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BlackRock Global Funds - Asian Dragon Fund

MDRAGEE:LX
43.04
USD
0.54
1.27%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
34.60 - 46.45
1 Yr Return
24.39%
YTD Return
1.51%
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Previous Close
42.50
52Wk Range
34.60 - 46.45
1 Yr Return
25.08%
YTD Return
1.51%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
43.04
Total Assets (b USD) (on 03/29/2018)
5.071
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
6.96 m 412.25 m 7.56
222.86 m 257.01 m 4.71
1.19 m 242.24 m 4.44
76.27 k 178.20 m 3.27
19.50 m 170.65 m 3.13
415.59 k 148.09 m 2.71
32.54 m 129.79 m 2.38
297.96 k 120.54 m 2.21
473.17 k 116.84 m 2.14
11.62 m 110.87 m 2.03
Profile
BlackRock Global Funds - Asian Dragon Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101