- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: -
BlackRock Active Selection - Market Weighted Sterling Currency Fund
+ Add to WatchlistBGIMWSH:ID
1.85 GBP 0.03 1.44%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Active Selection - Market Weighted Sterling Currency Fund (BGIMWSH)
| Year To Date: | +5.46% | 3-Month: | +16.97% | 3-Year: | +16.49% | 52-Week Range: | 1.39 - 1.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.38% | 1-Year: | +20.62% | 5-Year: | -28.14% | Beta vs ISEQ: | 0.91 |
Fund Profile & Information for BGIMWSH
BlackRock Active Selection - Market Weighted Sterling Currency Fund is a qualified investment fund incorporated in Ireland. The objective of the Fund is to generate Sterling denominated investment returns. The Fund will invest in US equity related futures and Sterling currency related futures and forward contracts.
| Inception Date: | 05-27-2005 | Telephone: | 44-207-668-8666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIMWSH
| NAV | (on 2013-05-21) 1.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 618.97 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BGIMWSH
No dividends reported
Fees & Expenses for BGIMWSH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIMWSH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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