• 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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BKRKLC2:LX

117.66 USD

As of 00:00:00 ET on 09/15/2014.

Snapshot for BlackRock Strategic Funds - Latin American Opportunities Fund (BKRKLC2)

Year To Date: +7.85% 3-Month: -0.56% 3-Year: -0.73% 52-Week Range: 99.23 - 124.87
1-Month: -0.62% 1-Year: +3.69% 5-Year: +6.25% Beta vs MN40LAE: -

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  • BKRKLC2:LX 117.66
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Fund Profile & Information for BKRKLC2

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: 06-14-2007 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for BKRKLC2

NAV (on 2014-09-15) 117.66
Assets (M) (on 2014-09-15) 128.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKRKLC2

No dividends reported

Fees & Expenses for BKRKLC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.29

Top Fund Holdings for BKRKLC2

Filing Date: 07/31/2014
Name Position Value % of Total
Credito Real SAB de CV 2,880,000 6,518,250 5.119%
Grupo Nutresa SA 440,000 6,352,504 4.989%
Alsea SAB de CV 1,621,300 5,512,150 4.329%
Minerva SA/Brazil 1,000,000 5,092,899 3.999%
Kroton Educacional SA 760,000 5,066,331 3.979%
Cemex Latam Holdings SA 500,000 4,927,932 3.870%
Iguatemi Empresa de Shopping C 450,000 4,815,967 3.782%
Credicorp Ltd 32,000 4,733,440 3.717%
Ser Educacional SA 411,000 4,407,653 3.461%
Even Construtora e Incorporado 1,600,000 4,406,196 3.460%

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

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