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  • 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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BSEDD2E:LX

133.13 EUR 0.18 0.14%

As of 00:59:30 ET on 04/27/2015.

Snapshot for BlackRock Strategic Funds - European Diversified Equity Absolute Return (BSEDD2E)

Year To Date: +4.07% 3-Month: +3.98% 3-Year: +9.32% 52-Week Range: 116.14 - 133.13
1-Month: +0.67% 1-Year: +12.31% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for BSEDD2E

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  • BSEDD2E:LX 133.13
  • 1M
  • 1Y
Interactive BSEDD2E Chart

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Fund Profile & Information for BSEDD2E

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: 08-06-2010 Telephone: 352-34-20-101
Managers: SIMON WEINBERGER / ROBERT FISHER "ROB"
Web Site: www.blackrockinternational.com

Fundamentals for BSEDD2E

NAV (on 2015-04-27) 133.13
Assets (M) (on 2015-04-27) 426.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSEDD2E

No dividends reported

Fees & Expenses for BSEDD2E

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSEDD2E

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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