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

BlackRock Strategic Funds - Latin American Opportunities Fund

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BKGBPA2:LX

71.89 GBP

As of 00:00:00 ET on 07/15/2014.

Snapshot for BlackRock Strategic Funds - Latin American Opportunities Fund (BKGBPA2)

Year To Date: +6.00% 3-Month: +7.64% 3-Year: -5.33% 52-Week Range: 61.58 - 76.67
1-Month: -0.29% 1-Year: -7.82% 5-Year: +13.06% Beta vs MN40LAE: -

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  • BKGBPA2:LX 71.89
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Fund Profile & Information for BKGBPA2

BlackRock Strategic Funds - Latin American Opportunities Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve total return. The Fund will seek to achieve this investment objective through an investment of at least 70% of its total net assets in the equity and equity-related securities (including derivatives).

Inception Date: 11-14-2007 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for BKGBPA2

NAV (on 2014-07-15) 71.89
Assets (M) (on 2014-07-15) 130.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKGBPA2

No dividends reported

Fees & Expenses for BKGBPA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for BKGBPA2

Filing Date: 05/30/2014
Name Position Value % of Total
Grupo Nutresa SA 440,000 6,277,949 4.986%
Credito Real SAB de CV 2,880,000 6,116,517 4.858%
Kroton Educacional SA 225,000 5,704,621 4.531%
Credicorp Ltd 32,000 5,000,000 3.971%
Alsea SAB de CV 1,380,000 4,700,268 3.733%
Cemex Latam Holdings SA 500,000 4,584,286 3.641%
Iguatemi Empresa de Shopping C 450,000 4,437,708 3.525%
Minerva SA/Brazil 1,000,000 4,369,051 3.470%
BR Properties SA 525,000 4,189,608 3.328%
Ser Educacional SA 411,000 4,168,543 3.311%

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

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