Error: Could not add to watchlist. X
+ Watchlist

BlackRock Strategic Funds - Asia Extension Fund

BRAXE2U:LX
124.24
USD
0.25
0.20%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
97.85 - 125.54
1 Yr Return
10.63%
YTD Return
12.97%
Previous Close
123.99
52Wk Range
97.85 - 125.54
1 Yr Return
14.53%
YTD Return
12.97%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
124.24
Total Assets (m USD) (on 08/26/2016)
126.239
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
382.00 6.03 m 5.30
5.00 k 5.00 m 4.40
223.00 k 4.57 m 4.02
4.00 k 4.00 m 3.52
287.00 k 3.63 m 3.19
309.00 k 3.54 m 3.12
355.50 k 3.29 m 2.89
5.02 m 3.23 m 2.84
2.92 k 3.19 m 2.81
666.00 k 3.10 m 2.72
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