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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSADD2E:LX
125.52
EUR
0.48
0.38%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
118.05 - 130.75
1 Yr Return
0.61%
YTD Return
3.29%
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Previous Close
125.04
52Wk Range
118.05 - 130.75
1 Yr Return
0.18%
YTD Return
3.29%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2017)
125.52
Total Assets (m USD) (on 05/24/2017)
664.526
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
1.00%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
26.06 k 26.06 m 4.44
17.40 k 17.43 m 2.97
277.19 k 16.27 m 2.77
14.00 k 14.02 m 2.39
142.47 k 13.29 m 2.26
12.70 k 12.74 m 2.17
146.07 k 12.11 m 2.06
362.47 k 12.10 m 2.06
290.90 k 11.81 m 2.01
177.20 k 11.06 m 1.88
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