Jun 2019
|
Blackrock Global Funds Asian Dragon Fund
|
3,519,284
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Blackrock Global Funds Asian Dragon Fund
|
4,237,547
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 14, 2019
|
Blackrock Global Funds Asian Dragon Fund
|
4,253,452
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Blackrock Global Funds Asian Dragon Fund
|
4,621,604
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Blackrock Global Funds Asian Dragon Fund
|
4,998,116
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Blackrock Global Funds Asian Dragon Fund
|
5,672,709
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Blackrock Global Funds Asian Dragon Fund
|
6,187,481
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Blackrock Global Funds Asian Dragon Fund
|
5,664,463
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Blackrock Global Funds Asian Dragon Fund
|
5,558,106
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Blackrock Global Funds Asian Dragon Fund
|
6,282,400
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Blackrock Global Funds Asian Dragon Fund
|
7,164,912
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Blackrock Global Funds Asian Dragon Fund
|
6,771,373
|
2.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Blackrock Global Funds Asian Dragon Fund
|
5,800,858
|
1.73%
|
-
|
-%
|
-
|
-%
|