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BlackRock Strategic Funds - Americas Diversified Equity Absolute Return

BSADD2G:LX
112.06
GBP
0.23
0.21%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
103.68 - 112.16
1 Yr Return
1.80%
YTD Return
3.38%
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Previous Close
111.83
52Wk Range
103.68 - 112.16
1 Yr Return
1.95%
YTD Return
3.38%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 04/23/2018)
112.06
Total Assets (m USD) (on 04/23/2018)
826.380
Inception Date
07/01/2015
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
63.40 k 63.33 m 8.32
36.70 k 36.69 m 4.82
29.50 k 29.50 m 3.88
23.00 k 23.02 m 3.03
20.00 k 19.99 m 2.63
15.00 k 15.01 m 1.97
13.70 k 13.71 m 1.80
13.00 k 13.01 m 1.71
11.40 k 11.39 m 1.50
10.05 k 10.05 m 1.32
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