OTC Markets OTCPK - Delayed Quote USD

BGF Asian Growth Leaders X2 USD (0P0000XAES)

25.05 +0.11 (+0.44%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 24.94
  • YTD Return 11.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 146.33%
  • Last Dividend --
  • Inception Date Apr 9, 2014

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2014-04-09

Inception Date

Performance Overview: 0P0000XAES

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Trailing returns as of .

YTD Return

0P0000XAES
11.99%
Category
0.00%
 

1-Year Return

0P0000XAES
21.96%
Category
0.00%
 

3-Year Return

0P0000XAES
4.69%
Category
0.00%
 

5-Year Return

0P0000XAES
4.05%
Category
0.00%
 

Holdings: 0P0000XAES

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Top 10 Holdings (37.58% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.21%
0700.HK
0700.HK 7.19%
BBCA.JK
BBCA.JK 3.93%
1299.HK
1299.HK 2.85%
9999.HK
9999.HK 2.77%
6669.TW
6669.TW 2.61%
2313.HK
2313.HK 2.28%
AXISBANK.BO
AXISBANK.BO 2.27%
000660.KS
000660.KS 2.26%
M&M.NS
M&M.NS 2.21%

Sector Weightings

Sector0P0000XAES
Technology   30.17%
Healthcare   6.28%
Utilities   3.65%
Industrials   2.82%
Energy   2.34%
Real Estate   1.49%

Recent News: 0P0000XAES

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Research Reports: 0P0000XAES

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