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BlacKRock Asian Dragon Fund Inc

MRPCX:US
NASDAQ GM
15.55
USD
0.06
0.39%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.81 - 15.55
1 Yr Return
19.98%
YTD Return
20.80%
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Previous Close
15.49
52Wk Range
12.81 - 15.55
1 Yr Return
20.63%
YTD Return
20.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
15.55
Total Assets (m USD) (on 09/19/2017)
236.426
Inception Date
01/03/2003
Last Dividend (on 07/20/2017)
0.021193
Dividend Indicated Gross Yield
0.14%
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
1.49 m 9.08 m 3.84
3.92 k 8.07 m 3.42
161.60 k 6.80 m 2.88
9.74 m 5.15 m 2.18
148.37 k 5.03 m 2.13
16.54 k 5.03 m 2.13
1.03 m 5.00 m 2.12
206.26 k 4.83 m 2.04
1.25 m 4.82 m 2.04
756.00 k 4.82 m 2.04
Profile
BlacKRock Asian Dragon Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in a portfolio of equity securities of companies locatedin Far Eastern or the Western Pacific countries.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762