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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSADA2S:LX
124.50
SEK
0.56
0.45%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
118.07 - 129.67
1 Yr Return
-1.03%
YTD Return
2.57%
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Previous Close
125.06
52Wk Range
118.07 - 129.67
1 Yr Return
-0.94%
YTD Return
2.57%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2017)
124.5
Total Assets (m USD) (on 05/23/2017)
666.547
Inception Date
04/06/2012
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
26.06 k 26.05 m 4.69
17.40 k 17.42 m 3.14
232.00 k 13.57 m 2.45
131.49 k 11.88 m 2.14
219.36 k 11.26 m 2.03
307.15 k 10.89 m 1.96
117.23 k 10.03 m 1.81
155.93 k 9.83 m 1.77
131.81 k 9.71 m 1.75
81.34 k 9.51 m 1.71
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