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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSADEA2:LX
Pending Listing
BSADEA2:LX is pending listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m USD) (on 06/24/2016)
641.728
Inception Date
02/17/2012
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
20.50 k 20.50 m 4.17
15.60 k 15.59 m 3.17
15.00 k 15.00 m 3.05
12.00 k 12.00 m 2.44
88.61 k 10.00 m 2.03
9.75 k 9.74 m 1.98
9.00 k 9.00 m 1.83
596.05 k 8.96 m 1.82
90.26 k 8.71 m 1.77
439.77 k 8.19 m 1.67
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