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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSADA2A:LX
161.91
AUD
0.89
0.55%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
157.59 - 176.71
1 Yr Return
1.94%
YTD Return
-4.46%
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Previous Close
162.80
52Wk Range
157.59 - 176.71
1 Yr Return
1.82%
YTD Return
-4.46%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
161.91
Total Assets (m USD) (on 09/22/2017)
743.799
Inception Date
10/10/2012
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
26.45 k 26.44 m 3.95
23.00 k 22.98 m 3.43
21.95 m 21.95 m 3.28
209.65 k 19.83 m 2.96
19.00 k 19.00 m 2.84
18.80 k 18.79 m 2.81
17.40 k 17.42 m 2.60
14.40 k 14.42 m 2.15
251.28 k 13.90 m 2.07
174.35 k 13.49 m 2.02
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