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BlackRock Global Funds - Asian Dragon Fund

MERDREE:LX
35.00
EUR
0.09
0.26%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
28.94 - 36.05
1 Yr Return
17.29%
YTD Return
19.45%
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Previous Close
35.09
52Wk Range
28.94 - 36.05
1 Yr Return
18.24%
YTD Return
19.45%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/14/2017)
35
Total Assets (b USD) (on 11/30/2017)
4.655
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
7.36 m 316.99 m 7.45
1.11 m 192.21 m 4.52
83.25 k 186.36 m 4.38
164.04 m 136.09 m 3.20
18.31 m 130.70 m 3.07
444.10 k 110.00 m 2.59
390.05 k 107.96 m 2.54
279.65 k 95.71 m 2.25
30.54 m 93.44 m 2.20
10.90 m 90.24 m 2.12
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