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BlackRock European Special Situations Fund (CAD) A2 Hedged
Last NAV
EUR
 
24.27
(Last Update : 2024/10/14)
1-Month return
 
+4.48%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.24B
Sector General
Geographic Allocation Europe
Facts
Country Registration
Luxembourg
Portfolio Manager
Stefan Gries
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
EUR 0.00
Financial Year End
31/08
Launch Date
2014/02/26
Launch NAV
EUR N/A
Fees
Initial Sales Fee
Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Conversion Fee
Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Management Fee
1.50%
Redemption Fee
Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
N/A
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