Equity

BGF ASEAN Leaders 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

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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 25-Jun-19 USD 248.131
Base Currency USD
Fund Launch Date 08-Aug-12
Inception Date 08-Aug-12
Asset Class Equity
Morningstar Category ASEAN Equity
Benchmark Index MSCI AC ASEAN (Net Total Return EUR)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0811452373
Bloomberg Ticker BRALD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B730NC8
Bloomberg Benchmark Ticker NDUESEA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF ASEAN Leaders Fund, Class D2, as of 31-Dec-17 rated against 65 ASEAN Equity Funds.

Holdings

Holdings

as of 31-May-19
Name Weight (%)
OVERSEA-CHINESE BANKING CORPORATION LTD 6.85
DBS GROUP HOLDINGS LTD 6.50
CP ALL PCL 5.41
BANK MANDIRI (PERSERO) TBK PT 3.98
SINGAPORE TELECOMMUNICATIONS LTD 3.71
Name Weight (%)
ASTRA INTERNATIONAL TBK. PT. 3.68
BANGKOK DUSIT MEDICAL SERVICES PCL 3.53
TELEKOMUNIKASI INDONESIA (PERSERO) TBK PT 3.21
BANK CENTRAL ASIA TBK PT 3.06
UNITED OVERSEAS BANK LTD 3.03
Holdings 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
Class D2 EUR None 12.08 0.00 0.00 12.23 10.39 - LU0811452373 - -
Class I2 SGD SGD - 10.65 0.00 0.00 10.70 9.34 - LU1880306029 - -
Class X2 USD None 14.75 0.00 0.00 14.77 12.59 - LU0811112787 - -
Class A2 USD None 13.07 0.00 0.00 13.10 11.29 - LU0803753879 - -
Class D2 USD None 13.76 0.00 0.00 13.78 11.83 - LU0809492605 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature