• 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

9,017.00 JPY 0.000.00%

As of 17:59:30 ET on 04/15/2014.

Snapshot for BlackRock Latin America Stock Fund (48317064)

Year To Date: +0.37% 3-Month: +3.62% 3-Year: -3.51% 52-Week Range: 7,639.00 - 10,234.00
1-Month: +15.08% 1-Year: -6.98% 5-Year: +8.99% Beta vs TPX: 0.77

Mutual Fund Chart for 48317064

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  • 48317064:JP 8,917.00
  • 1M
  • 1Y
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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 2014-04-18) 8,917.00
Assets (M) (on 2014-04-18) 4,522.00
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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Latin 628,131 4,250,720,000 99.200%
BlackRock Global Funds - USD S 33,029 42,850,000 1.000%

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

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