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BlackRock Strategic Funds - Asia Extension Fund

BRAXE2U:LX
125.92
USD
1.81
1.42%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
97.85 - 129.02
1 Yr Return
13.85%
YTD Return
14.49%
Previous Close
127.73
52Wk Range
97.85 - 129.02
1 Yr Return
13.62%
YTD Return
14.49%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/30/2016)
125.92
Total Assets (m USD) (on 09/30/2016)
128.669
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF SHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
550.00 9.17 m 7.97
229.90 k 5.22 m 4.54
3.99 k 4.93 m 4.29
4.50 k 4.50 m 3.91
4.50 k 4.50 m 3.91
40.46 k 3.22 m 2.80
603.00 k 3.04 m 2.64
3.00 k 3.00 m 2.61
3.00 k 3.00 m 2.61
225.00 k 2.70 m 2.35
Profile
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).
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101