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Blackrock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund

BSAD2US:LX
98.05
USD
0.56
0.57%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
96.85 - 103.12
YTD Return
0.80%
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Previous Close
97.49
52Wk Range
96.85 - 103.12
YTD Return
0.80%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
98.05
Total Assets (m USD) (on 01/17/2018)
21.865
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.30 m 5.90
1.20 k 1.20 m 5.45
750.00 750.12 k 3.41
253.00 k 624.12 k 2.84
40.50 k 579.38 k 2.63
285.00 k 576.44 k 2.62
500.00 500.55 k 2.27
Profile
BlackRock Asia Pacific Diversified Equity Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return for investors regardless of market movements. The Fund invests in at least 70% of its investment exposure through equities and equity-related securities in the Asia Pacific region, including Australia and Japan.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101