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

BlackRock Global Funds - Latin America Fund

+ Add to Watchlist

BLAD2SH:LX

8.15 SGD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock Global Funds - Latin America Fund (BLAD2SH)

Year To Date: +14.63% 3-Month: +11.19% 3-Year: - 52-Week Range: 6.36 - 8.16
1-Month: +4.09% 1-Year: +14.79% 5-Year: - Beta vs NDUEEGFL: 0.97

Mutual Fund Chart for BLAD2SH

No chart data available.
  • BLAD2SH:LX 8.15
  • 1M
  • 1Y
Interactive BLAD2SH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLAD2SH

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 "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for BLAD2SH

NAV (on 2014-07-25) 8.15
Assets (M) (on 2014-06-30) 2,626.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BLAD2SH

No dividends reported

Fees & Expenses for BLAD2SH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for BLAD2SH

Filing Date: 05/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 17,930,000 252,539,747 9.311%
AMBEV SA 19,775,000 139,216,000 5.133%
Vale SA 12,084,000 138,724,320 5.115%
Banco Bradesco SA 9,900,000 138,105,000 5.092%
BB Seguridade Participacoes SA 10,850,000 137,859,165 5.083%
Petroleo Brasileiro SA 9,050,000 127,605,000 4.705%
Grupo Televisa SAB 3,400,000 114,920,000 4.237%
Kroton Educacional SA 4,300,000 109,021,645 4.019%
Cemex SAB de CV 8,164,000 105,070,680 3.874%
Credicorp Ltd 650,000 101,562,500 3.744%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil