Key stats
About BLACKROCK AST MGT
Expense ratio
0.15%
Home page
Inception date
Apr 28, 2014
ISIN
CH0237935637
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.64%
Finance37.25%
Health Technology29.91%
Consumer Non-Durables15.91%
Producer Manufacturing4.44%
Transportation4.13%
Communications3.41%
Commercial Services3.00%
Process Industries0.81%
Distribution Services0.67%
Electronic Technology0.10%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history