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Blackrock Strategic Funds - Blackrock Asia Pacific Absolute Return Fund

BSAE2EI:LX
98.40
EUR
0.16
0.16%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
98.10 - 103.49
YTD Return
-4.26%
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Previous Close
98.24
52Wk Range
98.10 - 103.49
YTD Return
-4.26%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/20/2017)
98.3967
Total Assets (m USD) (on 07/20/2017)
29.021
Inception Date
09/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 m 2.80 m 9.39
281.00 k 854.47 k 2.86
449.00 k 785.76 k 2.63
1.59 m 769.26 k 2.58
131.00 k 738.13 k 2.47
39.00 k 712.34 k 2.39
2.96 k 695.84 k 2.33
60.00 k 686.09 k 2.30
206.00 k 685.62 k 2.30
15.90 k 671.83 k 2.25
Profile
Blackrock Strategic Funds - BlackRock Asia Pacific Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return. The Fund invests in equities and equity-related securities of companies in the Asia-Pacific region, including Australia and Japan. The Fund takes long, synthetic long and short invesment exposures.
Address
BlackRock Luxembourg SA
35A, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
352-34-20-104-201