• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Strategic Funds - European Diversified Equity Absolute Return

+ Add to Watchlist

BSEDA2C:LX

124.22 CHF 0.58 0.47%

As of 00:59:30 ET on 10/30/2014.

Snapshot for BlackRock Strategic Funds - European Diversified Equity Absolute Return (BSEDA2C)

Year To Date: +2.70% 3-Month: +4.44% 3-Year: +5.90% 52-Week Range: 114.80 - 124.45
1-Month: +0.35% 1-Year: +7.87% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BSEDA2C

No chart data available.
  • BSEDA2C:LX 124.22
  • 1M
  • 1Y
Interactive BSEDA2C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSEDA2C

BlackRock Strategic Funds - European Diversified Equity Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return. The Fund invests at least 70% of its total assets in equities and equity-related securities (including derivatives) of companies domiciled in Europe.

Inception Date: 02-23-2011 Telephone: 352-34-20-101
Managers: SIMON WEINBERGER / ROBERT FISHER "ROB"
Web Site: www.blackrockinternational.com

Fundamentals for BSEDA2C

NAV (on 2014-10-30) 124.22
Assets (M) (on 2014-10-30) 275.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSEDA2C

No dividends reported

Fees & Expenses for BSEDA2C

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSEDA2C

Filing Date: 05/31/2013
Name Position Value % of Total
Cairn Energy PLC 455,427 1,455,001 0.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil