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BlacKRock Asian Dragon Fund Inc

MRPCX:US
NASDAQ GM
12.38
USD
0.18
1.43%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
12.08 - 14.45
1 Yr Return
5.78%
YTD Return
-5.28%
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Previous Close
12.56
52Wk Range
12.08 - 14.45
1 Yr Return
6.14%
YTD Return
-5.28%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2018)
12.38
Total Assets (m USD) (on 06/22/2018)
189.478
Inception Date
01/03/2003
Last Dividend (on 12/04/2017)
0.677316
Dividend Indicated Gross Yield
2.83%
Fund Managers
ANDREW SWAN / OISIN CRAWLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
227.40 k 11.61 m 5.78
54.70 k 10.83 m 5.39
9.20 m 9.26 m 4.61
157.45 k 7.39 m 3.68
806.00 k 6.02 m 3.00
181.87 k 5.26 m 2.62
6.17 m 5.08 m 2.53
15.82 k 5.01 m 2.49
1.34 m 4.91 m 2.45
148.88 k 4.86 m 2.42
Profile
BlackRock Asian Dragon Fund Inc is seeks long-term capital appreciation by investing in a portfolio of equity securities of companies located in Far Eastern or the Western Pacific countries.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762