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Blackrock Strategic Funds - Blackrock UK Equity Absolute Return Fund

BSUAI2E:LX
100.12
EUR
0.10
0.10%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
98.70 - 100.39
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Previous Close
100.22
52Wk Range
98.70 - 100.39
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.K.
NAV (on 12/15/2017)
100.12
Total Assets (m GBP) (on 12/15/2017)
218.614
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
15.00 m 15.00 m 9.71
541.64 k 9.16 m 5.93
147.34 k 7.12 m 4.61
8.91 m 5.69 m 3.68
114.14 k 5.25 m 3.40
2.72 m 4.91 m 3.18
90.83 k 4.88 m 3.16
127.00 k 4.87 m 3.15
170.17 k 4.62 m 2.99
467.40 k 4.53 m 2.93
Profile
BlackRock UK Equity 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 (including derivatives) of companies domiciled in the United Kingdom. The Fund is taking long, synthetic long and synthetic short investment exposure.
Address
BlackRock Luxembourg SA
35A, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
352-34-20-104-201