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 current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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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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 18-Oct-19 USD 240.726
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 USD)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0811112787
Bloomberg Ticker BRAX2RF
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8461Y0
Bloomberg Benchmark Ticker NDUESEA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
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 X2, as of 30-Sep-19 rated against 69 ASEAN Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
DBS GROUP HOLDINGS LTD 6.52
OVERSEA-CHINESE BANKING CORPORATION LTD 6.02
BANK CENTRAL ASIA TBK PT 5.74
SINGAPORE TELECOMMUNICATIONS LTD 5.43
CP ALL PCL 5.18
Name Weight (%)
TELEKOMUNIKASI INDONESIA (PERSERO) TBK PT 4.07
BANGKOK DUSIT MEDICAL SERVICES PCL 3.86
ASTRA INTERNATIONAL TBK. PT. 3.84
PTT PCL 3.23
UNITED OVERSEAS BANK LTD 3.23
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 X2 USD None 14.24 -0.03 -0.21 15.19 12.59 - LU0811112787 - -
Class D2 EUR None 11.89 -0.03 -0.25 12.66 10.39 - LU0811452373 - -
Class A2 USD None 12.55 -0.02 -0.16 13.44 11.29 - LU0803753879 - -
Class I2 SGD SGD - 10.34 -0.02 -0.19 11.06 9.34 - LU1880306029 - -
Class D2 USD None 13.24 -0.03 -0.23 14.16 11.83 - LU0809492605 - -

Portfolio Managers

Portfolio Managers

Alethea Leung
Alethea Leung
Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature