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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSA2RFS:LX
148.61
GBP
0.38
0.26%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
126.49 - 150.78
1 Yr Return
12.53%
YTD Return
12.48%
Previous Close
148.99
52Wk Range
126.49 - 150.78
1 Yr Return
12.95%
YTD Return
12.48%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/30/2016)
148.61
Total Assets (m USD) (on 09/30/2016)
618.333
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
22.40 k 22.38 m 3.43
20.38 k 20.38 m 3.12
20.00 k 20.01 m 3.07
16.03 k 16.03 m 2.46
122.90 k 13.04 m 2.00
117.73 k 11.67 m 1.79
167.16 k 11.38 m 1.74
75.39 k 9.83 m 1.51
192.09 k 9.80 m 1.50
103.25 k 8.40 m 1.29
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