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 0.22 1.926444833625219 14/Mar/2023 11.42 -0.18 -1.5517241379310345 13/Mar/2023 11.6 0.09 0.7819287576020851 10/Mar/2023 11.51 -0.29 -2.457627118644068 09/Mar/2023 11.8 -0.13 -1.0896898575020955 08/Mar/2023 11.93 -0.1 -0.8312551953449709 07/Mar/2023 12.03 0.03 0.25 06/Mar/2023 12 0.01 0.08340283569641367 03/Mar/2023 11.99 0.06 0.5029337803855826 02/Mar/2023 11.93 0.02 0.16792611251049538 01/Mar/2023 11.91 0.21 1.794871794871795 28/Feb/2023 11.7 -0.1 -0.847457627118644 27/Feb/2023 11.8 -0.12 -1.0067114093959733 24/Feb/2023 11.92 -0.14 -1.1608623548922057 23/Feb/2023 12.06 0.11 0.9205020920502092 22/Feb/2023 11.95 -0.14 -1.1579818031430935 21/Feb/2023 12.09 -0.06 -0.49382716049382713 20/Feb/2023 12.15 0.01 0.08237232289950576 17/Feb/2023 12.14 -0.15 -1.2205044751830756 16/Feb/2023 12.29 0.07 0.5728314238952537 15/Feb/2023 12.22 -0.09 -0.7311129163281884 14/Feb/2023 12.31 -0.02 -0.16220600162206 13/Feb/2023 12.33 -0.06 -0.48426150121065376 10/Feb/2023 12.39 -0.05 -0.40192926045016075 09/Feb/2023 12.44 0 0 08/Feb/2023 12.44 0.03 0.24174053182917002 07/Feb/2023 12.41 0.15 1.2234910277324633 06/Feb/2023 12.26 -0.19 -1.5261044176706828 03/Feb/2023 12.45 0 0 02/Feb/2023 12.45 0.07 0.5654281098546042 01/Feb/2023 12.38 0.11 0.8964955175224124 31/Jan/2023 12.27 -0.13 -1.0483870967741935 30/Jan/2023 12.4 -0.11 -0.8792965627498002 27/Jan/2023 12.51 0.06 0.4819277108433735 26/Jan/2023 12.45 0.17 1.3843648208469055 25/Jan/2023 12.28 0.09 0.7383100902379 19/Jan/2023 12.19 0.06 0.494641384995878 18/Jan/2023 12.13 0.02 0.16515276630883569 17/Jan/2023 12.11 -0.07 -0.5747126436781609 16/Jan/2023 12.18 0.04 0.32948929159802304 13/Jan/2023 12.14 0.06 0.4966887417218543 12/Jan/2023 12.08 0.01 0.08285004142502071 11/Jan/2023 12.07 0.01 0.08291873963515754 10/Jan/2023 12.06 -0.04 -0.3305785123966942 09/Jan/2023 12.1 0.09 0.7493755203996669 06/Jan/2023 12.01 0.03 0.25041736227045075 05/Jan/2023 11.98 0.24 2.0442930153321974 04/Jan/2023 11.74 0.17 1.4693171996542782 03/Jan/2023 11.57 0.27 2.3893805309734515 02/Jan/2023 11.3 0.01 0.08857395925597875 30/Dec/2022 11.29 -0.03 -0.26501766784452296 29/Dec/2022 11.32 -0.07 -0.6145741878841089 28/Dec/2022 11.39 0.01 0.08787346221441125 27/Dec/2022 11.38 0.07 0.618921308576481 23/Dec/2022 11.31 -0.14 -1.222707423580786 22/Dec/2022 11.45 0.16 1.41718334809566 21/Dec/2022 11.29 0.04 0.35555555555555557 20/Dec/2022 11.25 -0.15 -1.3157894736842106 19/Dec/2022 11.4 0 0 16/Dec/2022 11.4 0.02 0.1757469244288225 15/Dec/2022 11.38 -0.19 -1.6421780466724287 14/Dec/2022 11.57 0.12 1.0480349344978166 13/Dec/2022 11.45 -0.05 -0.43478260869565216 12/Dec/2022 11.5 -0.18 -1.5410958904109588 09/Dec/2022 11.68 0.18 1.565217391304348 08/Dec/2022 11.5 0.16 1.4109347442680775 07/Dec/2022 11.34 -0.23 -1.9878997407087295 06/Dec/2022 11.57 -0.14 -1.1955593509820666 05/Dec/2022 11.71 0.14 1.2100259291270528 02/Dec/2022 11.57 0.01 0.08650519031141868 01/Dec/2022 11.56 -0.01 -0.08643042350907519 30/Nov/2022 11.57 0.17 1.4912280701754386 29/Nov/2022 11.4 0.42 3.8251366120218577 28/Nov/2022 10.98 -0.21 -1.876675603217158 25/Nov/2022 11.19 0.01 0.08944543828264759 24/Nov/2022 11.18 0.09 0.8115419296663661 23/Nov/2022 11.09 -0.01 -0.09009009009009009 22/Nov/2022 11.1 -0.1 -0.8928571428571429 21/Nov/2022 11.2 -0.08 -0.7092198581560284 18/Nov/2022 11.28 0.03 0.26666666666666666 17/Nov/2022 11.25 -0.1 -0.8810572687224669 16/Nov/2022 11.35 -0.01 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7.45 -0.08 -1.0624169986719787 02/May/2016 7.53 -0.08 -1.0512483574244416 29/Apr/2016 7.61 -0.08 -1.0403120936280885 28/Apr/2016 7.69 -0.05 -0.6459948320413437 27/Apr/2016 7.74 0 0 26/Apr/2016 7.74 -0.05 -0.6418485237483954 25/Apr/2016 7.79 -0.07 -0.8905852417302799 22/Apr/2016 7.86 -0.01 -0.12706480304955528 21/Apr/2016 7.87 0.08 1.0269576379974326 20/Apr/2016 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