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BlackRock Strategic Funds - Global Long/Short Equity Fund

BSGLSA2:LX
104.89
USD
0.21
0.20%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
92.26 - 104.89
1 Yr Return
12.74%
YTD Return
8.86%
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Previous Close
104.68
52Wk Range
92.26 - 104.89
1 Yr Return
12.86%
YTD Return
8.86%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/23/2017)
104.89
Total Assets (m USD) (on 08/23/2017)
148.319
Inception Date
06/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN FRANKLIN / GEAROID NELIGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
13.22 k 13.22 m 9.19
13.00 k 13.00 m 9.04
7.00 k 7.00 m 4.87
6.50 k 6.50 m 4.52
6.00 k 6.00 m 4.17
6.00 k 6.00 m 4.17
5.50 k 5.50 m 3.82
5.00 k 5.00 m 3.48
5.00 k 5.00 m 3.48
4.75 k 4.77 m 3.32
Profile
BlackRock Strategic Funds - Global Long/Short Equity 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 domiciled in developed markets. The Fund takes long, synthetic long and synthetic short investment exposures.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101