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BlackRock Strategic Funds - Latin American Opportunities Fund

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BKGBPA2:LX
53.92
GBP
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
53.92 - 77.95
1 Yr Return
-25.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
53.92
Total Assets (m GBP) (on 06/30/2015)
80.161
Inception Date
11/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.00%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Credicorp Ltd 29.00 k 4.09 m 4.94
Iguatemi Empresa de Shopping C 475.00 k 3.93 m 4.74
Credito Real SAB de CV SOFOM E 1.67 m 3.91 m 4.72
Klabin SA 639.00 k 3.80 m 4.59
Grupo Nutresa SA 418.76 k 3.71 m 4.48
Corpbanca SA 294.18 m 3.63 m 4.38
PLA Administradora Industrial 1.75 m 3.41 m 4.11
Corp Inmobiliaria Vesta SAB de 1.85 m 3.32 m 4.00
Raia Drogasil SA 285.65 k 3.19 m 3.84
Gentera SAB de CV 1.80 m 3.09 m 3.72
Profile
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).
ADDRESS
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
PHONE
352-34-20-101