• 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

127.06 USD 0.49 0.39%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +8.09% 3-Month: +10.43% 3-Year: - 52-Week Range: 105.04 - 127.06
1-Month: +4.21% 1-Year: +15.28% 5-Year: - Beta vs MXPFJ: 0.99

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  • BRAXE2U:LX 127.06
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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 2014-07-30) 127.06
Assets (M) (on 2014-07-30) 216.03
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: 02/28/2014
Name Position Value % of Total
FNMDN 0 06/11/14 12,000 11,999,040 6.090%
Samsung Electronics Co Ltd 7,492 9,467,642 4.806%
SGX CNX NIFTY Mar14 741 9,307,701 4.724%
Taiwan Semiconductor Manufactu 2,423,000 8,637,006 4.384%
China Construction Bank Corp 9,971,000 6,847,711 3.476%
Sands China Ltd 715,200 5,980,696 3.036%
Wynn Macau Ltd 1,124,000 5,416,484 2.749%
Inventec Corp 5,045,000 5,320,079 2.700%
Hutchison Whampoa Ltd 378,000 5,094,517 2.586%
B 0 06/26/14 5,000 4,999,122 2.537%

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

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