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

BlackRock Global Funds - Latin America Fund

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BLAD2EH:LX

49.20 EUR 1.44 2.84%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BlackRock Global Funds - Latin America Fund (BLAD2EH)

Year To Date: -5.31% 3-Month: -9.87% 3-Year: - 52-Week Range: 47.64 - 69.84
1-Month: -1.66% 1-Year: -7.45% 5-Year: - Beta vs NDUEEGFL: 0.97

Mutual Fund Chart for BLAD2EH

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  • BLAD2EH:LX 49.20
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Fund Profile & Information for BLAD2EH

BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Inception Date: 10-04-2012 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for BLAD2EH

NAV (on 2015-03-04) 49.20
Assets (M) (on 2015-01-30) 1,795.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLAD2EH

No dividends reported

Fees & Expenses for BLAD2EH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for BLAD2EH

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,125,000 158,999,702 8.857%
Banco Bradesco SA 10,900,000 136,032,000 7.577%
Ambev SA 17,675,000 116,301,500 6.478%
BRF SA 3,600,000 85,392,000 4.757%
America Movil SAB de CV 3,860,000 82,565,400 4.599%
BB Seguridade Participacoes SA 7,500,000 82,147,381 4.576%
Cemex SAB de CV 8,800,000 78,232,000 4.358%
Fomento Economico Mexicano SAB 915,000 76,457,400 4.259%
Credicorp Ltd 510,000 73,501,200 4.094%
Grupo Televisa SAB 2,125,000 69,296,250 3.860%

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

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