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

BlackRock Strategic Funds - European Diversified Equity Absolute Return

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BSEDA2S:LX

124.85 SEK 0.17 0.14%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BlackRock Strategic Funds - European Diversified Equity Absolute Return (BSEDA2S)

Year To Date: -0.88% 3-Month: +5.03% 3-Year: +4.59% 52-Week Range: 111.80 - 129.56
1-Month: +1.10% 1-Year: +10.83% 5-Year: - Beta vs LUXXX: 0.39

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  • BSEDA2S:LX 124.85
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Fund Profile & Information for BSEDA2S

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: 09-06-2010 Telephone: 352-34-20-101
Managers: SIMON WEINBERGER / ROBERT FISHER "ROB"
Web Site: www.blackrockinternational.com

Fundamentals for BSEDA2S

NAV (on 2014-08-19) 124.85
Assets (M) (on 2014-08-19) 239.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSEDA2S

No dividends reported

Fees & Expenses for BSEDA2S

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 BSEDA2S

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.

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