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BlackRock Strategic Funds - BlackRock Style Advantage Fund

BSSAE2E:LX
103.86
EUR
0.25
0.24%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
97.18 - 116.74
1 Yr Return
6.87%
YTD Return
-9.13%
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Previous Close
104.11
52Wk Range
97.18 - 116.74
1 Yr Return
7.22%
YTD Return
-9.13%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
103.86
Total Assets (m USD) (on 08/21/2017)
953.127
Inception Date
03/16/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
355.00 66.11 m 33.94
25.96 k 25.92 m 13.30
24.57 k 24.50 m 12.58
23.73 k 23.70 m 12.17
23.68 k 23.68 m 12.16
23.67 k 23.67 m 12.15
23.55 k 23.52 m 12.07
22.07 k 22.00 m 11.30
169.00 14.15 m 7.26
39.00 11.52 m 5.91
Profile
BlackRock Strategic Funds - BlackRock Style Advantage Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return over the longer term. The Fund invests globally in the full spectrum of permitted investments including equities and equity-related securities, fixed income transferable securities
Address
BlackRock Luxembourg SA
35A, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
352-34-20-104-201