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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

138.42 USD 0.05 0.04%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.76% 3-Month: +9.06% 3-Year: +11.58% 52-Week Range: 114.37 - 138.47
1-Month: +8.40% 1-Year: +18.39% 5-Year: - Beta vs MXPFJ: 0.95

Mutual Fund Chart for BRAXE2U

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  • BRAXE2U:LX 138.42
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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 2015-04-17) 138.42
Assets (M) (on 2015-04-17) 161.12
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: 12/31/2014
Name Position Value % of Total
SGX CNX NIFTY Jan15 655 10,950,290 5.753%
Taiwan Semiconductor Manufactu 2,443,000 10,900,038 5.727%
FHLB 0.08 01/06/15 8,000 8,003,625 4.205%
FHLBDN 0 02/04/15 8,000 7,999,300 4.203%
B 0 04/02/15 8,000 7,999,200 4.203%
B 0 05/28/15 8,000 7,998,053 4.202%
China Mobile Ltd 615,500 7,182,956 3.774%
Cheung Kong Holdings Ltd 400,000 6,720,955 3.531%
Samsung Electronics Co Ltd 5,428 6,553,206 3.443%
RABOBK Float 02/09/15 6,000 6,002,172 3.154%

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

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