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BlackRock Strategic Funds - Global Long/Short Equity Fund

BSGLSJ5:LX
106.74
USD
0.24
0.23%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
93.55 - 106.74
1 Yr Return
13.30%
YTD Return
9.06%
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Previous Close
106.50
52Wk Range
93.55 - 106.74
1 Yr Return
13.48%
YTD Return
9.06%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/22/2017)
106.74
Total Assets (m USD) (on 08/22/2017)
147.587
Inception Date
06/02/2014
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN FRANKLIN / GEAROID NELIGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

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