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BlackRock Strategic Funds - Global Long/Short Equity Fund

BGLSD2U:LX
104.42
USD
0.78
0.74%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
93.74 - 105.87
1 Yr Return
11.39%
YTD Return
-0.04%
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Previous Close
105.20
52Wk Range
93.74 - 105.87
1 Yr Return
11.14%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/22/2018)
104.42
Total Assets (m USD) (on 01/22/2018)
148.909
Inception Date
12/17/2014
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
1.20%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.00 m 9.45
11.30 k 11.30 m 7.63
10.00 k 10.00 m 6.75
8.50 k 8.50 m 5.74
8.00 k 8.00 m 5.40
8.00 k 7.98 m 5.39
7.50 k 7.49 m 5.06
7.50 k 7.48 m 5.05
6.50 k 6.49 m 4.38
6.00 k 5.99 m 4.05
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