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Blackrock Strategic Funds - Blackrock Asia Pacific Absolute Return Fund

BSPD2EH:LX
99.24
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
98.21 - 103.26
YTD Return
-3.10%
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52Wk Range
98.21 - 103.26
YTD Return
-3.10%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/16/2017)
99.24
Total Assets (m USD) (on 08/16/2017)
28.228
Inception Date
10/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.81 m 6.00
289.00 k 949.43 k 3.16
1.64 m 818.29 k 2.72
3.05 k 767.97 k 2.55
462.00 k 761.07 k 2.53
131.00 k 722.96 k 2.40
16.40 k 698.21 k 2.32
62.00 k 684.33 k 2.27
212.00 k 682.48 k 2.27
8.30 k 675.72 k 2.25
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