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BlackRock Strategic Funds - Asia Extension Fund

BRAXE2U:LX
120.18
USD
0.90
0.74%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
97.85 - 123.69
1 Yr Return
-2.84%
YTD Return
9.27%
Previous Close
121.08
52Wk Range
97.85 - 123.69
1 Yr Return
-2.84%
YTD Return
9.27%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
120.18
Total Assets (m USD) (on 07/29/2016)
121.896
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
1.30 m 6.54 m 5.35
350.00 5.45 m 4.46
5.00 k 5.00 m 4.09
226.10 k 4.62 m 3.78
395.50 k 4.41 m 3.61
4.00 k 4.00 m 3.28
4.00 k 4.00 m 3.27
3.28 k 3.76 m 3.08
3.65 k 3.65 m 2.99
293.00 k 3.58 m 2.93
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