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  • Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Strategic Funds - Asia Extension Fund

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BRAXE2U:LX

129.20 USD 0.44 0.34%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Strategic Funds - Asia Extension Fund (BRAXE2U)

Year To Date: +4.31% 3-Month: +3.68% 3-Year: - 52-Week Range: 108.37 - 131.69
1-Month: +4.31% 1-Year: +15.83% 5-Year: - Beta vs MXPFJ: 0.97

Mutual Fund Chart for BRAXE2U

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  • BRAXE2U:LX 129.20
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Fund Profile & Information for BRAXE2U

BlackRock Strategic Funds - Asia Extension Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize long-term returns through the use of an extension strategy. The Fund invests at least 70% in equities and equity-related securities domiciled in, or exercising the predominant part of their economic activity in Asia (ex Japan).

Inception Date: 02-10-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BRAXE2U

NAV (on 2015-01-30) 129.20
Assets (M) (on 2015-01-30) 195.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAXE2U

No dividends reported

Fees & Expenses for BRAXE2U

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAXE2U

Filing Date: 09/30/2014
Name Position Value % of Total
SGX CNX NIFTY Oct14 1,033 16,504,241 8.260%
Taiwan Semiconductor Manufactu 2,123,000 8,374,891 4.191%
FHLB 0.08 01/06/15 8,000 8,001,596 4.005%
China Mobile Ltd 657,000 7,593,688 3.800%
Cheung Kong Holdings Ltd 410,000 6,753,165 3.380%
PTT PCL 605,000 6,717,039 3.362%
RABOBK Float 02/09/15 6,000 6,000,789 3.003%
Industrial & Commercial Bank o 9,150,000 5,703,211 2.854%
Tata Motors Ltd 127,185 5,559,256 2.782%
Wistron Corp 4,982,000 5,085,261 2.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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