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BlackRock Global Funds - Latin America Fund

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BGLAEA4:LX
47.59
EUR
0.21
0.44%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
45.02 - 62.97
1 Yr Return
-14.98%
YTD Return
-6.10%
Previous Close
47.80
52Wk Range
45.02 - 62.97
1 Yr Return
-14.98%
YTD Return
-6.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
47.59
Total Assets (b USD) (on 06/30/2015)
1.588
Inception Date
01/19/2009
Last Dividend (on 08/29/2014)
0.586164
Dividend Indicated Gross Yield
1.23%
Fund Managers
WILLIAM M LANDERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 11.25 m 111.96 m 3.56
Banco Bradesco SA 10.28 m 94.06 m 2.99
Ambev SA 14.89 m 90.80 m 2.88
Cemex SAB de CV 8.80 m 80.61 m 2.56
Grupo Televisa SAB 2.03 m 78.61 m 2.50
Fomento Economico Mexicano SAB 850.00 k 75.73 m 2.41
BB Seguridade Participacoes SA 6.75 m 74.10 m 2.35
Credicorp Ltd 470.00 k 65.29 m 2.07
Wal-Mart de Mexico SAB de CV 26.30 m 64.08 m 2.04
America Movil SAB de CV 2.90 m 61.80 m 1.96
Profile
BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101