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Blackrock Strategic Funds - Blackrock Asia Pacific Absolute Return Fund

BSAPA2G:LX
92.22
GBP
0.01
0.01%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
90.76 - 105.03
1 Yr Return
-10.21%
YTD Return
-1.06%
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Previous Close
92.22
52Wk Range
90.76 - 105.03
1 Yr Return
-10.18%
YTD Return
-1.06%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 01/19/2018)
92.21537
Total Assets (m USD) (on 01/19/2018)
28.027
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 1.53 m 5.57
135.84 k 922.33 k 3.36
22.80 k 906.94 k 3.31
27.51 k 901.06 k 3.29
179.40 k 884.15 k 3.23
26.20 k 868.11 k 3.17
9.90 k 866.63 k 3.16
2.81 k 815.82 k 2.98
451.72 k 810.48 k 2.96
18.80 k 804.71 k 2.94
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