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Blackrock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund

BSDD2EH:LX
99.48
EUR
0.41
0.41%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
97.06 - 100.16
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99.89
52Wk Range
97.06 - 100.16
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
99.48
Total Assets (m USD) (on 07/21/2017)
20.643
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 702.90 k 1.70
63.90 k 557.76 k 1.35
125.00 k 409.33 k 0.99
305.10 k 390.73 k 0.94
119.00 k 357.74 k 0.86
89.60 k 326.30 k 0.79
12.53 k 318.50 k 0.77
145.10 k 314.71 k 0.76
388.20 k 313.85 k 0.76
300.00 299.98 k 0.72
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