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Blackrock Strategic Funds - Blackrock Systematic Global Equity Fund

BSSGI2U:LX
101.60
USD
0.06
0.06%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
100.42 - 102.29
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Previous Close
101.66
52Wk Range
100.42 - 102.29
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
101.6
Total Assets (m EUR) (on 06/28/2017)
346.686
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN FRANKLIN / ALI ALMUFTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.37 k 4.41 m 1.58
23.91 k 3.65 m 1.31
19.67 k 3.45 m 1.23
77.43 k 3.23 m 1.15
3.17 k 3.13 m 1.12
44.51 k 3.11 m 1.11
26.94 k 2.97 m 1.06
3.01 k 2.90 m 1.04
20.45 k 2.90 m 1.04
34.90 k 2.88 m 1.03
Profile
Blackrock Strategic Funds - Blackrock Systematic Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests 80% of its total assets in shares of companies globally in both developed and emerging-markets.
Address
BlackRock Luxembourg SA
35A, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
352-34-20-104-201