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Blackrock Strategic Funds - Blackrock Asia Pacific Absolute Return Fund

BSAPE2E:LX
89.58
EUR
0.71
0.80%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
86.21 - 105.24
1 Yr Return
-14.45%
YTD Return
-4.53%
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Previous Close
88.87
52Wk Range
86.21 - 105.24
1 Yr Return
-15.91%
YTD Return
-4.53%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 04/23/2018)
89.58405
Total Assets (m USD) (on 04/23/2018)
26.835
Inception Date
08/31/2016
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
2.39%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 2.22 m 8.18
135.84 k 965.79 k 3.56
1.15 m 757.14 k 2.79
2.22 k 740.43 k 2.73
15.13 k 686.48 k 2.53
271.46 k 670.57 k 2.47
17.70 k 663.51 k 2.44
348.00 k 649.62 k 2.39
1.19 m 648.25 k 2.39
344.00 k 622.12 k 2.29
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