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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSA2RFS:LX
159.61
GBP
4.31
2.63%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
130.39 - 163.92
1 Yr Return
17.26%
YTD Return
2.09%
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Previous Close
163.92
52Wk Range
130.39 - 163.92
1 Yr Return
17.37%
YTD Return
2.09%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2017)
159.61
Total Assets (m USD) (on 01/17/2017)
521.234
Inception Date
05/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFFAELE SAVI / TRAVIS COOKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.80%

Top Fund Holdings

Name Position Value % of Fund
20.53 k 20.52 m 3.32
20.00 k 20.02 m 3.24
124.00 k 14.15 m 2.29
316.39 k 12.16 m 1.97
212.46 k 11.81 m 1.91
181.71 k 11.67 m 1.89
188.96 k 11.24 m 1.82
111.86 k 11.18 m 1.81
155.92 k 10.94 m 1.77
96.23 k 10.93 m 1.77
Profile
BlackRock Strategic Funds - Americas Diversified Equity Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive absolute return. The Fund invests in equities and equity-related securities (including derivatives) of companies incorporated or listed in the United States, Canada and Latin America.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101