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Blackrock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund

BSAPE2H:LX
96.66
EUR
0.86
0.90%
As of 12:59 AM EST 1/22/2018
Fund Type
SICAV
52Wk Range
94.36 - 101.38
YTD Return
1.99%
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95.80
52Wk Range
94.36 - 101.38
YTD Return
1.99%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/22/2018)
96.66
Total Assets (m USD) (on 01/22/2018)
22.228
Inception Date
01/18/2017
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.70 m 7.87
750.00 750.59 k 3.48
27.92 k 627.13 k 2.90
215.00 k 541.91 k 2.51
32.40 k 505.12 k 2.34
500.00 500.61 k 2.32
500.00 500.59 k 2.32
500.00 500.52 k 2.32
Profile
BlackRock Asia Pacific Diversified Equity Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return for investors regardless of market movements. The Fund invests in at least 70% of its investment exposure through equities and equity-related securities in the Asia Pacific region, including Australia and Japan.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101