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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSA2RFS:LX
147.18
GBP
1.14
0.77%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
122.50 - 150.78
1 Yr Return
19.84%
YTD Return
11.40%
Previous Close
148.32
52Wk Range
122.50 - 150.78
1 Yr Return
19.50%
YTD Return
11.40%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2016)
147.18
Total Assets (m USD) (on 07/26/2016)
668.231
Inception Date
05/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFFAELE SAVI / TRAVIS COOKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.80%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 35.00 m 6.58
22.00 k 22.00 m 4.14
15.60 k 15.60 m 2.93
12.00 k 12.00 m 2.26
9.75 k 9.74 m 1.83
598.61 k 9.49 m 1.79
9.00 k 9.00 m 1.69
98.32 k 8.91 m 1.68
92.42 k 8.26 m 1.55
186.41 k 7.18 m 1.35
Profile
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive absolute return. The Fund invests in equities and equity-related securities (including derivatives) of companies incorporated or listed in the United States, Canada and Latin America.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101