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BlackRock Strategic Funds - Asia Extension Fund

BRAXE2U:LX
119.33
USD
0.46
0.38%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
97.85 - 129.02
1 Yr Return
18.55%
YTD Return
3.68%
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Previous Close
119.79
52Wk Range
97.85 - 129.02
1 Yr Return
20.95%
YTD Return
3.68%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/20/2017)
119.33
Total Assets (m USD) (on 01/20/2017)
122.497
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF SHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 7.20 m 5.99
281.70 k 7.03 m 5.85
2.41 k 3.61 m 3.00
38.13 k 3.59 m 2.98
548.00 k 3.34 m 2.78
3.00 k 3.00 m 2.50
218.00 k 2.85 m 2.37
11.62 k 2.48 m 2.06
3.30 m 2.46 m 2.05
929.80 k 2.39 m 1.99
Profile
BlackRock Strategic Funds - Asia Extension Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize long-term returns through the use of an extension strategy. The Fund invests at least 70% in equities and equity-related securities domiciled in, or exercising the predominant part of their economic activity in Asia (ex Japan).
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101