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BlackRock Strategic Funds - Latin American Opportunities Fund

BKREUA2:LX
82.27
EUR
As of 12:00 AM EDT 7/15/2016
Fund Type
SICAV
52Wk Range
59.39 - 82.27
1 Yr Return
4.79%
YTD Return
23.45%
52Wk Range
59.39 - 82.27
1 Yr Return
4.79%
YTD Return
23.45%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/15/2016)
82.27
Total Assets (m USD) (on 07/15/2016)
36.949
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 1.84 m 5.40
83.00 k 1.74 m 5.09
250.00 k 1.67 m 4.88
98.00 k 1.46 m 4.29
325.00 k 1.30 m 3.82
402.00 k 1.25 m 3.67
326.00 k 1.24 m 3.64
310.00 k 1.23 m 3.61
568.00 k 1.19 m 3.48
143.00 k 1.18 m 3.46
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