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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSADD2C:LX
104.50
CHF
0.17
0.16%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
98.89 - 107.31
1 Yr Return
-0.38%
YTD Return
1.67%
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Previous Close
104.67
52Wk Range
98.89 - 107.31
1 Yr Return
-0.40%
YTD Return
1.67%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 02/19/2018)
104.5
Total Assets (m USD) (on 02/19/2018)
758.158
Inception Date
06/03/2015
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
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 23.02 m 3.21
406.73 k 20.19 m 2.81
19.20 k 19.19 m 2.67
19.00 k 19.00 m 2.65
19.00 k 18.98 m 2.65
16.40 k 16.40 m 2.29
15.95 k 15.97 m 2.23
162.85 k 15.84 m 2.21
105.15 k 15.82 m 2.21
15.45 k 15.46 m 2.16
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