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  • 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

56.27 GBP

As of 00:00:00 ET on 03/13/2015.

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

Year To Date: -12.58% 3-Month: -18.97% 3-Year: -12.83% 52-Week Range: 56.27 - 77.95
1-Month: -4.51% 1-Year: -9.40% 5-Year: -4.23% Beta vs MN40LAE: -

Mutual Fund Chart for BKGBPA2

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  • BKGBPA2:LX 56.27
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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
Web Site: www.blackrockinternational.com

Fundamentals for BKGBPA2

NAV (on 2015-03-13) 56.27
Assets (M) (on 2015-03-13) 84.49
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: 02/27/2015
Name Position Value % of Total
Iguatemi Empresa de Shopping C 547,005 5,213,033 5.521%
Credicorp Ltd 29,000 4,211,380 4.460%
Grupo Nutresa SA 418,761 4,066,423 4.307%
Credito Real SAB de CV SOFOM E 1,674,340 4,053,712 4.293%
PLA Administradora Industrial 1,750,817 3,769,315 3.992%
Klabin SA 639,000 3,575,638 3.787%
Corpbanca SA 294,183,000 3,555,014 3.765%
Corp Inmobiliaria Vesta SAB de 1,850,000 3,552,267 3.762%
Gentera SAB de CV 1,664,000 3,189,556 3.378%
Qualicorp SA 350,000 3,182,541 3.371%

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

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