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BlackRock Strategic Funds - Global Long/Short Equity Fund

BGLSA2E:LX
100.05
EUR
0.13
0.13%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
91.53 - 100.71
1 Yr Return
8.84%
YTD Return
0.54%
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Previous Close
100.18
52Wk Range
91.53 - 100.71
1 Yr Return
9.06%
YTD Return
0.54%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/18/2018)
100.05
Total Assets (m USD) (on 01/18/2018)
150.367
Inception Date
01/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN FRANKLIN / GEAROID NELIGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.00 m 8.86
11.30 k 11.29 m 7.14
10.50 k 10.50 m 6.64
9.90 k 9.90 m 6.26
8.50 k 8.49 m 5.37
7.50 k 7.50 m 4.75
7.00 k 7.00 m 4.43
7.00 k 7.00 m 4.43
6.00 k 5.99 m 3.79
6.00 k 5.99 m 3.79
Profile
BlackRock Strategic Funds - Global Long/Short Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return. The Fund invests in equities and equity-related securities of companies domiciled in developed markets. The Fund takes long, synthetic long and synthetic short investment exposures.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101