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BlackRock Strategic Funds - Asia Extension Fund

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BRAXE2U:LX
123.69
USD
0.90
0.73%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
119.92 - 141.02
1 Yr Return
-1.07%
YTD Return
-0.14%
Previous Close
122.79
52Wk Range
119.92 - 141.02
1 Yr Return
-1.07%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
123.69
Total Assets (m USD) (on 07/31/2015)
142.007
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 05/28/15 8.25 k 8.25 m 5.17
T 0 ¼ 09/15/15 8.00 k 8.01 m 5.02
SUMITR Float 08/26/15 8.00 k 8.01 m 5.01
B 0 07/16/15 7.00 k 7.00 m 4.38
Samsung Electronics Co Ltd 5.22 k 6.86 m 4.30
SGX CNX NIFTY May15 299.00 4.94 m 3.09
Tencent Holdings Ltd 218.80 k 4.54 m 2.84
Hon Hai Precision Industry Co 1.50 m 4.50 m 2.82
China Construction Bank Corp 4.41 m 4.29 m 2.69
Yangzijiang Shipbuilding Holdi 3.80 m 4.20 m 2.63
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