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Blackrock Strategic Funds - Blackrock Asia Pacific Absolute Return Fund

BSAPA4E:LX
100.41
EUR
0.14
0.14%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
96.11 - 102.62
1 Yr Return
-1.21%
YTD Return
1.30%
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Previous Close
100.55
52Wk Range
96.11 - 102.62
1 Yr Return
-1.04%
YTD Return
1.30%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 01/22/2018)
100.4116
Total Assets (m USD) (on 01/22/2018)
27.992
Inception Date
08/31/2016
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
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
2.20 m 2.20 m 8.26
135.84 k 968.51 k 3.63
26.20 k 966.95 k 3.62
22.80 k 939.26 k 3.52
2.81 k 864.40 k 3.24
27.51 k 857.88 k 3.22
9.90 k 839.12 k 3.15
18.80 k 819.81 k 3.07
71.93 k 718.32 k 2.69
430.00 k 646.94 k 2.43
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