• 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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BSEDD2G:LX

130.75 GBP 0.30 0.23%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BlackRock Strategic Funds - European Diversified Equity Absolute Return (BSEDD2G)

Year To Date: +4.46% 3-Month: +4.55% 3-Year: +7.50% 52-Week Range: 119.31 - 131.06
1-Month: +1.79% 1-Year: +6.24% 5-Year: - Beta vs LUXXX: 0.42

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  • BSEDD2G:LX 130.75
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Fund Profile & Information for BSEDD2G

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 BSEDD2G

NAV (on 2014-11-21) 130.75
Assets (M) (on 2014-11-21) 312.87
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSEDD2G

No dividends reported

Fees & Expenses for BSEDD2G

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 BSEDD2G

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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