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BlackRock Global Funds - Asian Dragon Fund

MERDRBB:LX
38.24
EUR
0.51
1.35%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
33.65 - 40.64
1 Yr Return
10.87%
YTD Return
0.05%
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Previous Close
37.73
52Wk Range
33.65 - 40.64
1 Yr Return
10.42%
YTD Return
0.05%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
38.24
Total Assets (b USD) (on 01/31/2018)
5.460
Inception Date
01/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
6.65 m 345.51 m 7.18
1.13 m 195.57 m 4.07
189.58 m 174.61 m 3.63
72.95 k 173.64 m 3.61
18.66 m 143.88 m 2.99
397.52 k 123.46 m 2.57
10.55 m 109.76 m 2.28
285.00 k 107.82 m 2.24
452.59 k 106.00 m 2.20
36.42 m 101.01 m 2.10
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