• 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

119.92 USD 0.70 0.58%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.02% 3-Month: -5.19% 3-Year: - 52-Week Range: 108.37 - 129.45
1-Month: -2.69% 1-Year: +3.29% 5-Year: - Beta vs MXPFJ: 0.97

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  • BRAXE2U:LX 119.92
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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 2014-12-17) 119.92
Assets (M) (on 2014-12-17) 184.36
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,016 9,167,182 4.262%
FHLB 0.08 01/06/15 8,000 7,999,445 3.719%
Cheung Kong Holdings Ltd 404,000 7,855,794 3.652%
Taiwan Semiconductor Manufactu 1,935,000 7,807,233 3.629%
TD Float 08/08/14 7,500 7,500,526 3.487%
SGX CNX NIFTY Aug14 414 6,409,548 2.980%
RABOBK Float 02/09/15 6,000 5,999,440 2.789%
Hon Hai Precision Industry Co 1,793,366 5,526,143 2.569%
Industrial & Commercial Bank o 7,490,000 5,151,154 2.395%
China Construction Bank Corp 6,198,000 4,782,426 2.223%

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

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