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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSADA2U:LX
129.09
USD
0.47
0.37%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
118.01 - 129.09
1 Yr Return
9.44%
YTD Return
5.99%
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Previous Close
128.62
52Wk Range
118.01 - 129.09
1 Yr Return
9.05%
YTD Return
5.99%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/21/2017)
129.09
Total Assets (m USD) (on 02/21/2017)
514.361
Inception Date
02/17/2012
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
90.09 k 10.90 m 2.15
152.32 k 10.27 m 2.03
139.39 k 10.12 m 2.00
10.00 k 10.00 m 1.97
127.69 k 9.78 m 1.93
183.88 k 9.33 m 1.84
294.35 k 9.25 m 1.83
221.15 k 9.20 m 1.82
427.22 k 9.03 m 1.78
178.00 k 8.94 m 1.76
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