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  • Fund Type: Fund of Funds
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Latin America Stock Fund

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48317064:JP

8,932.00 JPY 0.000.00%

As of 17:59:30 ET on 01/28/2015.

Snapshot for BlackRock Latin America Stock Fund (48317064)

Year To Date: -3.19% 3-Month: +4.21% 3-Year: +3.09% 52-Week Range: 7,682.00 - 10,768.00
1-Month: -1.90% 1-Year: +12.25% 5-Year: +1.01% Beta vs TPX: 0.73

Mutual Fund Chart for 48317064

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  • 48317064:JP 8,932.00
  • 1M
  • 1Y
Interactive 48317064 Chart

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Fund Profile & Information for 48317064

Inception Date: 04-26-2006 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 48317064

NAV (on 2015-01-28) 8,932.00
Assets (M) (on 2015-01-28) 3,703.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48317064

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 48317064

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 48317064

Filing Date: 12/30/2014
Name Position Value % of Total
BlackRock Global Funds - Latin 485,136 3,714,292,000 96.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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