Equity

BGF Asian Dragon Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-16.14 26.80 5.74 3.52 -13.41
Benchmark (%) Index: MSCI AC Asia ex Japan (Net) in EUR Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

-16.92 25.15 9.42 3.82 -11.42
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jul 2, 2020 USD 1,992.246
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Asia ex Japan Equity
Benchmark Index MSCI AC Asia ex Japan (Net) in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171270985
Bloomberg Ticker MERDREE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B41FDQ8
Bloomberg Benchmark Ticker MSACXJPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 8.44
ALIBABA GROUP HOLDING LTD 7.32
SAMSUNG ELECTRONICS CO LTD 6.31
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.18
CNOOC LTD 2.79
Name Weight (%)
BHARTI AIRTEL LTD 2.46
HON HAI PRECISION INDUSTRY CO LTD 2.46
YUM CHINA HOLDINGS INC 2.14
CHINA MOBILE LTD 2.08
CK ASSET HOLDINGS LTD 1.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
E2 EUR Accumulating 35.67 - - 39.35 27.81 - LU0171270985 - -
C2 USD Accumulating 33.06 - - 35.95 24.74 - LU0147401474 - -
A2 Hgd PLN Accumulating 119.25 - - 131.14 89.43 - LU1499592209 - -
D2 USD Accumulating 48.31 - - 52.05 35.97 - LU0411709560 - -
D2 Hgd CHF Accumulating 13.46 - - 14.71 10.07 - LU1279613282 - -
X2 USD Accumulating 53.04 - - 56.89 39.38 - LU0462857276 - -
A2 Hgd EUR Accumulating 13.15 - - 14.46 9.88 - LU1279613365 - -
X4 GBP Annual 32.72 - - 33.68 26.15 - LU0462858753 - -
A2 EUR Accumulating 39.05 - - 42.99 30.40 - LU0171269466 - -
D2 EUR Accumulating 42.85 - - 47.05 33.30 - LU0329592298 - -
Class I4 GBP Annual 9.89 - - 10.22 7.92 - LU1260044513 - -
C2 EUR Accumulating 29.32 - - 32.44 22.91 - LU0331282235 - -
D2 GBP Accumulating 38.64 - - 39.95 30.96 - LU0827875187 - -
A2 Hgd CHF Accumulating 12.99 - - 14.25 9.74 - LU1279613100 - -
A2 GBP Accumulating 35.20 - - 36.53 28.27 - LU0171270639 - -
D2 Hgd EUR Accumulating 13.65 - - 14.96 10.24 - LU1279613522 - -
I2 Hgd AUD Accumulating 10.42 - - 11.50 7.80 - LU1664188957 - -
A4 GBP Annual 33.80 - - 35.07 27.14 - LU0204061278 - -
D4 GBP Annual 34.21 - - 35.37 27.41 - LU0827875260 - -
A2 USD Accumulating 44.02 - - 47.59 32.84 - LU0072462343 - -
A2 Hgd SGD Accumulating 13.54 - - 14.82 10.14 - LU1048588211 - -
D2 Hgd AUD Accumulating 21.41 - - 23.67 16.04 - LU1697774625 - -
I2 USD Accumulating 12.98 - - 13.97 9.66 - LU1214678440 - -
Class I4 USD Annual 12.37 - - 13.31 9.20 - LU1250982748 - -
E2 USD Accumulating 40.21 - - 43.57 30.04 - LU0147401631 - -
I2 EUR Accumulating 11.52 - - 12.63 8.94 - LU1250987382 - -
Class I4 EUR Annual 10.99 - - 12.05 8.53 - LU1330249480 - -
A2 Hgd AUD Accumulating 14.33 - - 15.90 10.76 - LU1023056804 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Alethea Leung
Alethea Leung

Literature

Literature