Equity

BSF Asia Extension Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

5.37 -11.21 4.66 35.13 -14.65
Benchmark (%) Index: MSCI All Country Asia Ex Japan in USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

5.11 -8.90 5.76 42.08 -14.12
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 16, 2019 USD 147.204
Base Currency U.S. Dollar
Fund Inception Date Feb 10, 2012
Share Class Inception Date Feb 10, 2012
Asset Class Equity
Morningstar Category Asia ex Japan Equity
Benchmark Index MSCI All Country Asia Ex Japan in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0678986729
Bloomberg Ticker BRAXE2U
Initial Charge 3.00%
Performance Fee 20.00%
SEDOL B3SRYF6
Bloomberg Benchmark Ticker GDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Asia Extension Fund, Class E2, as of Dec 31, 2018 rated against 759 Asia ex Japan Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
NIFT50SUSD 9.33
SAMSUNG ELECTRONICS CO LTD 4.76
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.22
ALIBABA GROUP HOLDING LTD 3.67
TENCENT HOLDINGS LTD 3.61
Name Weight (%)
CHINA MOBILE LTD 2.95
CHINA CONSTRUCTION BANK CORP 2.00
PTT GLOBAL CHEMICAL PCL 1.59
SUN HUNG KAI PROPERTIES LTD 1.37
POSCO 1.33
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Long Short Net
as of Dec 31, 2018

% of Market Value

Type Long Short Net
Sorry, currency data is not available at this time.
as of Dec 31, 2018

% of Market Value

Type Long Short Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
E2 USD Accumulating 137.11 0.46 0.34 170.28 129.23 - LU0678986729 - -
X2 USD Accumulating 137.00 0.47 0.34 166.42 128.50 - LU0678987370 - -
A2 USD Accumulating 141.55 0.48 0.34 174.93 133.27 - LU0678985598 - -
A2 Hgd GBP Accumulating 135.60 0.45 0.33 171.02 128.18 - LU0678985754 - -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

Literature

Literature