BGF Asian Dragon Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
Net Assets of Fund
USD 730,113,441
Share Class launch date
09/Dec/2015
Fund Launch Date
02/Jan/1997
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.81%
ISIN
LU1330249480
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGADI4E
SEDOL
BZ5ZC19
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
09/Dec/2015
Fund Holdings as of
-
Total Net Assets
EUR 115,722.12
Number of Securities
54.00
Shares Outstanding
10,035.69
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3621
SAMSUNG ELECTRONICS CO LTD
8.1767
TENCENT HOLDINGS LTD
5.753
RELIANCE INDUSTRIES LTD
3.6119
AIA GROUP LTD
3.0912
INFOSYS LTD
2.613
OVERSEA-CHINESE BANKING CORPORATION LTD
2.5312
BANK CENTRAL ASIA TBK PT
2.3304
AXIS BANK LTD
2.2529
BANK MANDIRI (PERSERO) TBK PT
2.1562
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
11.53
0.04
0.34812880765883375
27/Mar/2024
11.49
0.01
0.08710801393728224
26/Mar/2024
11.48
0.01
0.08718395815170009
25/Mar/2024
11.47
-0.04
-0.3475238922675934
22/Mar/2024
11.51
-0.03
-0.25996533795493937
21/Mar/2024
11.54
0.19
1.6740088105726871
20/Mar/2024
11.35
0.01
0.08818342151675485
19/Mar/2024
11.34
-0.08
-0.7005253940455342
18/Mar/2024
11.42
0.06
0.528169014084507
15/Mar/2024
11.36
-0.17
-1.4744145706851692
14/Mar/2024
11.53
0.08
0.6986899563318777
13/Mar/2024
11.45
-0.03
-0.2613240418118467
12/Mar/2024
11.48
0.11
0.9674582233948988
11/Mar/2024
11.37
0.04
0.353045013239188
08/Mar/2024
11.33
0.08
0.7111111111111111
07/Mar/2024
11.25
0.01
0.08896797153024912
06/Mar/2024
11.24
0.09
0.8071748878923767
05/Mar/2024
11.15
-0.12
-1.064773735581189
04/Mar/2024
11.27
0.04
0.3561887800534283
01/Mar/2024
11.23
0.05
0.4472271914132379
29/Feb/2024
11.18
0
0
28/Feb/2024
11.18
-0.03
-0.26761819803746656
27/Feb/2024
11.21
-0.02
-0.17809439002671415
26/Feb/2024
11.23
-0.09
-0.7950530035335689
23/Feb/2024
11.32
-0.02
-0.1763668430335097
22/Feb/2024
11.34
0.09
0.8
21/Feb/2024
11.25
0.04
0.3568242640499554
20/Feb/2024
11.21
0.01
0.08928571428571429
19/Feb/2024
11.2
-0.04
-0.35587188612099646
16/Feb/2024
11.24
0.1
0.8976660682226212
15/Feb/2024
11.14
0.04
0.36036036036036034
14/Feb/2024
11.1
0.06
0.5434782608695652
08/Feb/2024
11.04
-0.07
-0.6300630063006301
07/Feb/2024
11.11
-0.01
-0.08992805755395683
06/Feb/2024
11.12
0.16
1.4598540145985401
05/Feb/2024
10.96
0
0
02/Feb/2024
10.96
0.12
1.1070110701107012
01/Feb/2024
10.84
0.12
1.1194029850746268
31/Jan/2024
10.72
-0.12
-1.1070110701107012
30/Jan/2024
10.84
-0.15
-1.364877161055505
29/Jan/2024
10.99
0.13
1.1970534069981584
26/Jan/2024
10.86
-0.09
-0.821917808219178
25/Jan/2024
10.95
0.15
1.3888888888888888
24/Jan/2024
10.8
0.09
0.8403361344537815
23/Jan/2024
10.71
0.09
0.847457627118644
22/Jan/2024
10.62
-0.08
-0.7476635514018691
19/Jan/2024
10.7
0.1
0.9433962264150944
18/Jan/2024
10.6
0.05
0.47393364928909953
17/Jan/2024
10.55
-0.22
-2.042711234911792
16/Jan/2024
10.77
-0.09
-0.8287292817679558
15/Jan/2024
10.86
0.05
0.46253469010175763
12/Jan/2024
10.81
0.01
0.09259259259259259
11/Jan/2024
10.8
0.05
0.46511627906976744
10/Jan/2024
10.75
-0.05
-0.46296296296296297
09/Jan/2024
10.8
0
0
08/Jan/2024
10.8
-0.07
-0.6439742410303588
05/Jan/2024
10.87
-0.07
-0.6398537477148081
04/Jan/2024
10.94
0.02
0.18315018315018314
03/Jan/2024
10.92
-0.12
-1.0869565217391304
02/Jan/2024
11.04
0.02
0.18148820326678766
29/Dec/2023
11.02
0.03
0.272975432211101
28/Dec/2023
10.99
0.15
1.3837638376383763
27/Dec/2023
10.84
0.12
1.1194029850746268
22/Dec/2023
10.72
-0.12
-1.1070110701107012
21/Dec/2023
10.84
-0.02
-0.1841620626151013
20/Dec/2023
10.86
0.04
0.36968576709796674
19/Dec/2023
10.82
-0.09
-0.8249312557286893
18/Dec/2023
10.91
-0.07
-0.6375227686703097
15/Dec/2023
10.98
0.22
2.0446096654275094
14/Dec/2023
10.76
0.02
0.186219739292365
13/Dec/2023
10.74
-0.08
-0.7393715341959335
12/Dec/2023
10.82
0
0
11/Dec/2023
10.82
-0.02
-0.18450184501845018
08/Dec/2023
10.84
0.07
0.6499535747446611
07/Dec/2023
10.77
-0.03
-0.2777777777777778
06/Dec/2023
10.8
0.09
0.8403361344537815
05/Dec/2023
10.71
-0.15
-1.3812154696132597
04/Dec/2023
10.86
-0.01
-0.09199632014719411
01/Dec/2023
10.87
-0.01
-0.09191176470588236
30/Nov/2023
10.88
0.07
0.6475485661424607
29/Nov/2023
10.81
-0.03
-0.2767527675276753
28/Nov/2023
10.84
-0.01
-0.09216589861751152
27/Nov/2023
10.85
-0.04
-0.3673094582185491
24/Nov/2023
10.89
-0.15
-1.358695652173913
23/Nov/2023
11.04
0
0
22/Nov/2023
11.04
0.03
0.2724795640326976
21/Nov/2023
11.01
0.04
0.3646308113035551
20/Nov/2023
10.97
0.03
0.2742230347349177
17/Nov/2023
10.94
-0.1
-0.9057971014492754
16/Nov/2023
11.04
-0.08
-0.7194244604316546
15/Nov/2023
11.12
0.19
1.738334858188472
14/Nov/2023
10.93
-0.01
-0.09140767824497258
13/Nov/2023
10.94
0.06
0.5514705882352942
10/Nov/2023
10.88
-0.07
-0.639269406392694
09/Nov/2023
10.95
-0.04
-0.36396724294813465
08/Nov/2023
10.99
-0.06
-0.5429864253393665
07/Nov/2023
11.05
-0.05
-0.45045045045045046
06/Nov/2023
11.1
0.19
1.7415215398716775
03/Nov/2023
10.91
0.11
1.0185185185185186
02/Nov/2023
10.8
0.1
0.9345794392523364
31/Oct/2023
10.7
-0.11
-1.0175763182238668
30/Oct/2023
10.81
-0.03
-0.2767527675276753
27/Oct/2023
10.84
0.13
1.2138188608776843
26/Oct/2023
10.71
-0.09
-0.8333333333333334
25/Oct/2023
10.8
0.04
0.37174721189591076
24/Oct/2023
10.76
0.03
0.27958993476234856
23/Oct/2023
10.73
-0.14
-1.2879484820607177
20/Oct/2023
10.87
-0.06
-0.5489478499542544
19/Oct/2023
10.93
-0.2
-1.7969451931716083
18/Oct/2023
11.13
-0.1
-0.8904719501335708
17/Oct/2023
11.23
0.04
0.3574620196604111
16/Oct/2023
11.19
-0.11
-0.9734513274336283
13/Oct/2023
11.3
-0.14
-1.2237762237762237
12/Oct/2023
11.44
0.17
1.5084294587400178
11/Oct/2023
11.27
0.1
0.8952551477170994
10/Oct/2023
11.17
0.04
0.35938903863432164
09/Oct/2023
11.13
-0.07
-0.625
06/Oct/2023
11.2
0.09
0.8100810081008101
05/Oct/2023
11.11
0.04
0.36133694670280037
04/Oct/2023
11.07
-0.17
-1.5124555160142348
03/Oct/2023
11.24
-0.08
-0.7067137809187279
02/Oct/2023
11.32
0.09
0.8014247551202137
29/Sept/2023
11.23
0.1
0.8984725965858041
28/Sept/2023
11.13
-0.11
-0.9786476868327402
27/Sept/2023
11.24
0.11
0.9883198562443846
26/Sept/2023
11.13
-0.06
-0.5361930294906166
25/Sept/2023
11.19
-0.03
-0.26737967914438504
22/Sept/2023
11.22
0.09
0.8086253369272237
21/Sept/2023
11.13
-0.11
-0.9786476868327402
20/Sept/2023
11.24
-0.09
-0.794351279788173
19/Sept/2023
11.33
-0.04
-0.3518029903254178
18/Sept/2023
11.37
-0.12
-1.0443864229765014
15/Sept/2023
11.49
0.05
0.4370629370629371
14/Sept/2023
11.44
0.17
1.5084294587400178
13/Sept/2023
11.27
-0.03
-0.26548672566371684
12/Sept/2023
11.3
0.01
0.08857395925597875
11/Sept/2023
11.29
-0.01
-0.08849557522123894
08/Sept/2023
11.3
-0.06
-0.528169014084507
07/Sept/2023
11.36
-0.08
-0.6993006993006993
06/Sept/2023
11.44
-0.05
-0.4351610095735422
05/Sept/2023
11.49
-0.04
-0.3469210754553339
04/Sept/2023
11.53
0.17
1.4964788732394365
01/Sept/2023
11.36
0.09
0.7985803016858918
31/Aug/2023
11.27
-0.1
-0.8795074758135444
30/Aug/2023
11.37
-0.08
-0.6986899563318777
29/Aug/2023
11.45
0.1
0.8810572687224669
28/Aug/2023
11.35
0.06
0.5314437555358724
25/Aug/2023
11.29
-0.15
-1.3111888111888113
24/Aug/2023
11.44
0.18
1.5985790408525755
23/Aug/2023
11.26
0.03
0.26714158504007124
22/Aug/2023
11.23
0.14
1.2623985572587917
21/Aug/2023
11.09
-0.08
-0.7162041181736795
18/Aug/2023
11.17
-0.1
-0.8873114463176575
17/Aug/2023
11.27
0.01
0.08880994671403197
16/Aug/2023
11.26
-0.15
-1.3146362839614374
14/Aug/2023
11.41
-0.06
-0.5231037489102005
11/Aug/2023
11.47
-0.03
-0.2608695652173913
10/Aug/2023
11.5
-0.07
-0.6050129645635264
09/Aug/2023
11.57
0
0
08/Aug/2023
11.57
-0.09
-0.7718696397941681
07/Aug/2023
11.66
0.02
0.1718213058419244
04/Aug/2023
11.64
-0.1
-0.8517887563884157
03/Aug/2023
11.74
0
0
02/Aug/2023
11.74
-0.2
-1.6750418760469012
01/Aug/2023
11.94
0.03
0.2518891687657431
31/Jul/2023
11.91
0.03
0.25252525252525254
28/Jul/2023
11.88
0.01
0.08424599831508003
27/Jul/2023
11.87
0.11
0.935374149659864
26/Jul/2023
11.76
-0.06
-0.5076142131979695
25/Jul/2023
11.82
0.34
2.961672473867596
24/Jul/2023
11.48
-0.05
-0.4336513443191674
21/Jul/2023
11.53
-0.05
-0.4317789291882556
20/Jul/2023
11.58
0.03
0.2597402597402597
19/Jul/2023
11.55
-0.02
-0.17286084701815038
18/Jul/2023
11.57
-0.13
-1.1111111111111112
17/Jul/2023
11.7
-0.03
-0.2557544757033248
14/Jul/2023
11.73
0.04
0.3421727972626176
13/Jul/2023
11.69
0.12
1.0371650821089022
12/Jul/2023
11.57
0
0
11/Jul/2023
11.57
0.14
1.2248468941382327
10/Jul/2023
11.43
0.02
0.175284837861525
07/Jul/2023
11.41
-0.16
-1.382886776145203
06/Jul/2023
11.57
-0.15
-1.2798634812286689
05/Jul/2023
11.72
-0.11
-0.9298393913778529
04/Jul/2023
11.83
0.07
0.5952380952380952
03/Jul/2023
11.76
0.2
1.7301038062283738
30/Jun/2023
11.56
-0.05
-0.4306632213608958
29/Jun/2023
11.61
-0.04
-0.34334763948497854
28/Jun/2023
11.65
0.02
0.17196904557179707
27/Jun/2023
11.63
0.09
0.779896013864818
26/Jun/2023
11.54
-0.12
-1.0291595197255574
22/Jun/2023
11.66
-0.09
-0.7659574468085106
21/Jun/2023
11.75
-0.17
-1.4261744966442953
20/Jun/2023
11.92
-0.08
-0.6666666666666666
19/Jun/2023
12
-0.08
-0.6622516556291391
16/Jun/2023
12.08
0.02
0.16583747927031509
15/Jun/2023
12.06
0.1
0.8361204013377926
14/Jun/2023
11.96
-0.07
-0.5818786367414797
13/Jun/2023
12.03
0.12
1.0075566750629723
12/Jun/2023
11.91
0.05
0.42158516020236086
09/Jun/2023
11.86
0.09
0.7646559048428208
08/Jun/2023
11.77
-0.06
-0.5071851225697379
07/Jun/2023
11.83
0.03
0.2542372881355932
06/Jun/2023
11.8
0.02
0.1697792869269949
05/Jun/2023
11.78
0.03
0.2553191489361702
02/Jun/2023
11.75
0.33
2.8896672504378285
01/Jun/2023
11.42
-0.06
-0.5226480836236934
31/May/2023
11.48
-0.12
-1.0344827586206897
30/May/2023
11.6
0.05
0.4329004329004329
26/May/2023
11.55
0.09
0.7853403141361257
25/May/2023
11.46
-0.01
-0.08718395815170009
24/May/2023
11.47
-0.1
-0.8643042350907519
23/May/2023
11.57
-0.05
-0.43029259896729777
22/May/2023
11.62
0.06
0.5190311418685121
19/May/2023
11.56
0.07
0.6092254134029591
17/May/2023
11.49
-0.01
-0.08695652173913043
16/May/2023
11.5
0.05
0.4366812227074236
15/May/2023
11.45
0.1
0.8810572687224669
12/May/2023
11.35
-0.07
-0.6129597197898424
11/May/2023
11.42
0.04
0.351493848857645
10/May/2023
11.38
-0.11
-0.9573542210617929
08/May/2023
11.49
0.04
0.34934497816593885
05/May/2023
11.45
0.04
0.35056967572305
04/May/2023
11.41
0.09
0.7950530035335689
03/May/2023
11.32
-0.16
-1.3937282229965158
02/May/2023
11.48
0.07
0.6134969325153374
28/Apr/2023
11.41
0.07
0.6172839506172839
27/Apr/2023
11.34
0.08
0.7104795737122558
26/Apr/2023
11.26
-0.06
-0.5300353356890459
25/Apr/2023
11.32
-0.15
-1.3077593722755012
24/Apr/2023
11.47
-0.16
-1.3757523645743766
21/Apr/2023
11.63
-0.09
-0.7679180887372014
20/Apr/2023
11.72
-0.05
-0.42480883602378927
19/Apr/2023
11.77
-0.09
-0.7588532883642496
18/Apr/2023
11.86
-0.06
-0.5033557046979866
17/Apr/2023
11.92
0.13
1.1026293469041561
14/Apr/2023
11.79
0.14
1.201716738197425
13/Apr/2023
11.65
-0.09
-0.7666098807495741
12/Apr/2023
11.74
-0.11
-0.9282700421940928
11/Apr/2023
11.85
0.11
0.9369676320272572
06/Apr/2023
11.74
0.05
0.42771599657827203
05/Apr/2023
11.69
-0.01
-0.08547008547008547
04/Apr/2023
11.7
-0.06
-0.5102040816326531
03/Apr/2023
11.76
-0.05
-0.42337002540220153
31/Mar/2023
11.81
0.11
0.9401709401709402
30/Mar/2023
11.7
0.02
0.17123287671232876
29/Mar/2023
11.68
0.1
0.8635578583765112
28/Mar/2023
11.58
0.02
0.17301038062283736
27/Mar/2023
11.56
-0.15
-1.2809564474807857
24/Mar/2023
11.71
0.09
0.774526678141136
23/Mar/2023
11.62
0.09
0.7805724197745013
22/Mar/2023
11.53
0.13
1.1403508771929824
21/Mar/2023
11.4
0.07
0.617828773168579
20/Mar/2023
11.33
-0.23
-1.9896193771626298
17/Mar/2023
11.56
0.13
1.1373578302712162
16/Mar/2023
11.43
-0.21
-1.8041237113402062
15/Mar/2023
11.64
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31/Mar/2022
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28/Feb/2022
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28/Jan/2022
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31/Dec/2021
13.05
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29/Oct/2021
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31/Aug/2021
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30/Aug/2021
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27/Aug/2021
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06/Aug/2021
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30/Jul/2021
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29/Jul/2021
13.16
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28/Jul/2021
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30/Jun/2021
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31/May/2021
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28/May/2021
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30/Apr/2021
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27/Apr/2021
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26/Apr/2021
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09/Apr/2021
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01/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
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26/Feb/2021
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29/Jan/2021
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31/Dec/2020
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7.79
-0.04
-0.5108556832694764
19/Apr/2016
7.83
0
0
18/Apr/2016
7.83
-0.03
-0.3816793893129771
15/Apr/2016
7.86
0
0
14/Apr/2016
7.86
0.02
0.25510204081632654
13/Apr/2016
7.84
0.19
2.4836601307189543
12/Apr/2016
7.65
0.08
1.0568031704095113
11/Apr/2016
7.57
0.02
0.26490066225165565
08/Apr/2016
7.55
0.01
0.13262599469496023
07/Apr/2016
7.54
0.02
0.26595744680851063
06/Apr/2016
7.52
-0.01
-0.13280212483399734
05/Apr/2016
7.53
-0.05
-0.6596306068601583
04/Apr/2016
7.58
-0.01
-0.13175230566534915
01/Apr/2016
7.59
-0.07
-0.9138381201044387
31/Mar/2016
7.66
-0.03
-0.39011703511053314
30/Mar/2016
7.69
0.1
1.3175230566534915
29/Mar/2016
7.59
-0.04
-0.5242463958060288
24/Mar/2016
7.63
-0.05
-0.6510416666666666
23/Mar/2016
7.68
0.02
0.26109660574412535
22/Mar/2016
7.66
0.02
0.2617801047120419
21/Mar/2016
7.64
0.07
0.9247027741083224
18/Mar/2016
7.57
0.11
1.4745308310991958
17/Mar/2016
7.46
-0.04
-0.5333333333333333
16/Mar/2016
7.5
0
0
15/Mar/2016
7.5
-0.05
-0.6622516556291391
14/Mar/2016
7.55
0.09
1.2064343163538873
11/Mar/2016
7.46
0
0
10/Mar/2016
7.46
-0.01
-0.13386880856760375
09/Mar/2016
7.47
0.02
0.2684563758389262
08/Mar/2016
7.45
-0.09
-1.193633952254642
07/Mar/2016
7.54
0.04
0.5333333333333333
04/Mar/2016
7.5
0.03
0.40160642570281124
03/Mar/2016
7.47
-0.01
-0.13368983957219252
02/Mar/2016
7.48
0.19
2.606310013717421
01/Mar/2016
7.29
0.15
2.100840336134454
29/Feb/2016
7.14
-0.02
-0.27932960893854747
26/Feb/2016
7.16
0.15
2.1398002853067046
25/Feb/2016
7.01
-0.06
-0.8486562942008486
24/Feb/2016
7.07
-0.09
-1.2569832402234637
23/Feb/2016
7.16
-0.01
-0.1394700139470014
22/Feb/2016
7.17
0.1
1.4144271570014144
19/Feb/2016
7.07
-0.04
-0.5625879043600562
18/Feb/2016
7.11
0.17
2.4495677233429394
17/Feb/2016
6.94
-0.01
-0.14388489208633093
16/Feb/2016
6.95
0.1
1.4598540145985401
15/Feb/2016
6.85
0.23
3.474320241691843
12/Feb/2016
6.62
-0.02
-0.30120481927710846
11/Feb/2016
6.64
-0.27
-3.907380607814761
04/Feb/2016
6.91
0
0
03/Feb/2016
6.91
-0.21
-2.949438202247191
02/Feb/2016
7.12
-0.11
-1.5214384508990317
01/Feb/2016
7.23
-0.01
-0.13812154696132597
29/Jan/2016
7.24
0.18
2.54957507082153
28/Jan/2016
7.06
-0.03
-0.4231311706629055
27/Jan/2016
7.09
0.05
0.7102272727272727
26/Jan/2016
7.04
-0.12
-1.675977653631285
25/Jan/2016
7.16
0.05
0.7032348804500703
22/Jan/2016
7.11
0.27
3.9473684210526314
21/Jan/2016
6.84
0
0
20/Jan/2016
6.84
-0.27
-3.7974683544303796
19/Jan/2016
7.11
0.16
2.302158273381295
18/Jan/2016
6.95
-0.04
-0.5722460658082976
15/Jan/2016
6.99
-0.12
-1.6877637130801688
14/Jan/2016
7.11
-0.16
-2.200825309491059
13/Jan/2016
7.27
0.06
0.8321775312066574
12/Jan/2016
7.21
0.01
0.1388888888888889
11/Jan/2016
7.2
-0.2
-2.7027027027027026
08/Jan/2016
7.4
0.04
0.5434782608695652
07/Jan/2016
7.36
-0.33
-4.291287386215865
06/Jan/2016
7.69
-0.09
-1.1568123393316196
05/Jan/2016
7.78
0.06
0.7772020725388601
04/Jan/2016
7.72
-0.2
-2.525252525252525
31/Dec/2015
7.92
0.05
0.6353240152477764
30/Dec/2015
7.87
-0.01
-0.12690355329949238
29/Dec/2015
7.88
0.04
0.5102040816326531
28/Dec/2015
7.84
-0.08
-1.0101010101010102
23/Dec/2015
7.92
0.11
1.408450704225352
22/Dec/2015
7.81
-0.02
-0.2554278416347382
21/Dec/2015
7.83
0
0
18/Dec/2015
7.83
-0.06
-0.7604562737642585
17/Dec/2015
7.89
0.14
1.8064516129032258
16/Dec/2015
7.75
0.16
2.1080368906455864
15/Dec/2015
7.59
0.1
1.335113484646195
14/Dec/2015
7.49
0.03
0.40214477211796246
11/Dec/2015
7.46
-0.25
-3.2425421530479897
10/Dec/2015
7.71
-0.01
-0.12953367875647667
09/Dec/2015
7.72
--
--
BGF Asian Dragon Fund
Fund Inception
09-Dec-2015
Month End Date
Monthly Total (NAV) Return
31/Dec/2015
--
31/Jan/2016
-8.585859
29/Feb/2016
-1.381215
31/Mar/2016
7.282913
30/Apr/2016
-0.652742
31/May/2016
1.445466
30/Jun/2016
3.88601
31/Jul/2016
5.860349
31/Aug/2016
3.286496
30/Sept/2016
1.152074
31/Oct/2016
0.341686
30/Nov/2016
1.021566
31/Dec/2016
-0.674157
31/Jan/2017
3.846154
28/Feb/2017
4.575163
31/Mar/2017
1.666667
30/Apr/2017
0.922131
31/May/2017
-0.609137
30/Jun/2017
-1.123596
31/Jul/2017
2.789256
31/Aug/2017
0.727299
30/Sept/2017
-0.504032
31/Oct/2017
7.497467
30/Nov/2017
-1.31951
31/Dec/2017
2.292264
31/Jan/2018
4.014939
28/Feb/2018
-3.770197
31/Mar/2018
-3.358209
30/Apr/2018
3.088803
31/May/2018
2.247191
30/Jun/2018
-5.860806
31/Jul/2018
-0.583658
31/Aug/2018
-1.156374
30/Sept/2018
-1.101101
31/Oct/2018
-8.906883
30/Nov/2018
6.333333
31/Dec/2018
-3.134796
31/Jan/2019
5.933118
28/Feb/2019
3.360489
31/Mar/2019
6.108374
30/Apr/2019
2.321263
31/May/2019
-8.711434
30/Jun/2019
4.870775
31/Jul/2019
0.28436
31/Aug/2019
-2.267855
30/Sept/2019
3.812317
31/Oct/2019
1.600753
30/Nov/2019
2.038925
31/Dec/2019
3.633061
31/Jan/2020
-2.453988
29/Feb/2020
-2.785265
31/Mar/2020
-13.401109
30/Apr/2020
11.205977
31/May/2020
-4.126679
30/Jun/2020
7.907908
31/Jul/2020
1.762523
31/Aug/2020
2.293084
30/Sept/2020
-1.708633
31/Oct/2020
3.293687
30/Nov/2020
6.288751
31/Dec/2020
5
31/Jan/2021
5.793651
28/Feb/2021
1.650413
31/Mar/2021
0.95941
30/Apr/2021
-1.681287
31/May/2021
0.074349
30/Jun/2021
2.600297
31/Jul/2021
-5.503259
31/Aug/2021
2.049026
30/Sept/2021
-0.832073
31/Oct/2021
1.29672
30/Nov/2021
-2.334337
31/Dec/2021
0.616808
31/Jan/2022
-1.226054
28/Feb/2022
-1.396431
31/Mar/2022
-1.652242
30/Apr/2022
0.4
31/May/2022
-0.876494
30/Jun/2022
-2.009646
31/Jul/2022
0.820345
31/Aug/2022
1.053999
30/Sept/2022
-10.008137
31/Oct/2022
-7.414105
30/Nov/2022
12.988281
31/Dec/2022
-2.420052
31/Jan/2023
8.680248
28/Feb/2023
-4.645477
31/Mar/2023
0.940171
30/Apr/2023
-3.38696
31/May/2023
0.613497
30/Jun/2023
0.696864
31/Jul/2023
3.027682
31/Aug/2023
-3.870353
30/Sept/2023
-0.354925
31/Oct/2023
-4.719501
30/Nov/2023
1.682243
31/Dec/2023
1.286765
31/Jan/2024
-2.722323
29/Feb/2024
4.291045
Ex-Date
Total Distribution
31/Aug/2023
0.17904094
31/Aug/2022
0.12953644
31/Aug/2021
0.09739791
31/Aug/2020
0.10155135
30/Aug/2019
0.11006098
31/Aug/2018
0.11181859
31/Aug/2017
0.102366
31/Aug/2016
0.089024