• 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

9,804.00 JPY 0.000.00%

As of 17:59:30 ET on 07/31/2014.

Snapshot for BlackRock Latin America Stock Fund (48317064)

Year To Date: +10.87% 3-Month: +7.54% 3-Year: +4.62% 52-Week Range: 7,682.00 - 9,842.00
1-Month: +4.73% 1-Year: +19.71% 5-Year: +5.56% Beta vs TPX: 0.73

Mutual Fund Chart for 48317064

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  • 48317064:JP 9,804.00
  • 1M
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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 2014-07-31) 9,804.00
Assets (M) (on 2014-07-31) 4,658.00
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: 10/01/2013
Name Position Value % of Total
BlackRock Global Funds - Latin 614,574 5,022,977,381 98.010%
BlackRock Global Funds - USD S 39,084 51,380,291 1.003%

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

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