Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

BSEDD2G:LX

131.50 GBP 0.33 0.25%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.11% 3-Month: +2.29% 3-Year: +7.76% 52-Week Range: 119.31 - 133.55
1-Month: -0.64% 1-Year: +3.99% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for BSEDD2G

No chart data available.
  • BSEDD2G:LX 131.50
  • 1M
  • 1Y
Interactive BSEDD2G 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 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 2015-01-28) 131.50
Assets (M) (on 2015-01-28) 336.51
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.

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