Error: Could not add to watchlist. X
+ Watchlist

BlackRock Strategic Funds - Asia Extension Fund

BRAXE2U:LX
109.45
USD
1.42
1.28%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
97.85 - 140.02
1 Yr Return
-20.02%
YTD Return
-0.48%
Previous Close
110.87
52Wk Range
97.85 - 140.02
1 Yr Return
-21.45%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/04/2016)
109.45
Total Assets (m USD) (on 05/04/2016)
110.403
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
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 7.00 m 5.98
411.00 6.21 m 5.30
5.00 k 5.09 m 4.35
5.00 k 5.00 m 4.27
249.30 k 4.64 m 3.96
4.00 k 4.00 m 3.42
4.00 k 4.00 m 3.41
342.00 k 3.77 m 3.22
3.71 k 3.56 m 3.04
3.00 k 3.00 m 2.56
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