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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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BGLTX2U:LX

58.64 EUR 0.18 0.31%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Global Funds - Latin America Fund (BGLTX2U)

Year To Date: +0.60% 3-Month: +1.98% 3-Year: -5.98% 52-Week Range: 51.73 - 71.93
1-Month: -6.52% 1-Year: +6.56% 5-Year: -1.34% Beta vs NDUEEGFL: -

Mutual Fund Chart for BGLTX2U

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  • BGLTX2U:LX 58.64
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Interactive BGLTX2U Chart

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Fund Profile & Information for BGLTX2U

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.

Inception Date: 11-06-2009 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for BGLTX2U

NAV (on 2015-03-27) 58.64
Assets (M) (on 2015-02-27) 1,829.32
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGLTX2U

No dividends reported

Fees & Expenses for BGLTX2U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for BGLTX2U

Filing Date: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 12,675,000 161,919,082 8.851%
Banco Bradesco SA 12,660,000 139,049,000 7.601%
Ambev SA 17,375,000 111,524,930 6.096%
Cemex SAB de CV 8,800,000 89,320,000 4.883%
Fomento Economico Mexicano SAB 915,000 87,162,900 4.765%
America Movil SAB de CV 3,860,000 82,526,800 4.511%
BB Seguridade Participacoes SA 7,275,000 82,434,819 4.506%
BRF SA 3,370,000 76,499,000 4.182%
Credicorp Ltd 510,000 74,062,200 4.049%
Grupo Televisa SAB 2,125,000 72,505,000 3.963%

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

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