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BlackRock Strategic Funds - Asia Extension Fund

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BRAXE2U:LX
131.83
USD
1.01
0.76%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
132.84
52Wk Range
119.92 - 141.02
1 Yr Return
5.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
131.83
Total Assets (m USD) (on 07/03/2015)
151.125
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
SGX CNX NIFTY Apr15 723.00 12.35 m 8.15
T 0 ¼ 09/15/15 8.00 k 8.01 m 5.28
SUMITR Float 08/26/15 8.00 k 8.00 m 5.28
B 0 05/28/15 8.00 k 8.00 m 5.28
Taiwan Semiconductor Manufactu 1.51 m 7.00 m 4.62
Samsung Electronics Co Ltd 5.22 k 6.77 m 4.47
China Construction Bank Corp 6.07 m 5.04 m 3.32
New World Development Co Ltd 3.86 m 4.48 m 2.96
CK Hutchison Holdings Ltd 218.00 k 4.47 m 2.95
Singapore Airlines Ltd 505.80 k 4.41 m 2.91
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