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

BlackRock Strategic Funds - Asia Extension Fund

+ Add to Watchlist

BRAXE2U:LX

122.45 USD 1.01 0.83%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.17% 3-Month: -2.20% 3-Year: - 52-Week Range: 108.37 - 129.45
1-Month: -1.91% 1-Year: +3.61% 5-Year: - Beta vs MXPFJ: 0.97

Mutual Fund Chart for BRAXE2U

No chart data available.
  • BRAXE2U:LX 122.45
  • 1M
  • 1Y
Interactive BRAXE2U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 122.45
Assets (M) (on 2014-10-22) 198.24
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,356,000 9,981,713 4.799%
Samsung Electronics Co Ltd 7,223 9,437,444 4.537%
FHLB 0.08 01/06/15 8,000 7,999,395 3.846%
SGX CNX NIFTY Jul14 410 6,253,730 3.006%
RABOBK Float 02/09/15 6,000 5,994,842 2.882%
China Construction Bank Corp 6,198,000 4,686,276 2.253%
Agricultural Bank of China Ltd 10,357,000 4,570,237 2.197%
FHLB Float 02/27/15 4,500 4,500,020 2.163%
Cheung Kong Holdings Ltd 251,000 4,453,025 2.141%
DBS Group Holdings Ltd 314,000 4,218,907 2.028%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil