• 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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BLAD4EU:LX

54.27 EUR 0.43 0.79%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock Global Funds - Latin America Fund (BLAD4EU)

Year To Date: +7.55% 3-Month: +5.68% 3-Year: - 52-Week Range: 44.32 - 62.97
1-Month: +8.99% 1-Year: +16.99% 5-Year: - Beta vs NDUEEGFL: 0.95

Mutual Fund Chart for BLAD4EU

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  • BLAD4EU:LX 54.27
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Fund Profile & Information for BLAD4EU

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 BLAD4EU

NAV (on 2015-01-26) 54.27
Assets (M) (on 2014-12-31) 1,870.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BLAD4EU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.99
Dividend Yield (ttm) 1.82

Fees & Expenses for BLAD4EU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for BLAD4EU

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,596,000 176,808,054 9.200%
Banco Bradesco SA 11,382,000 152,177,340 7.918%
Ambev SA 18,363,000 113,334,747 5.897%
BB Seguridade Participacoes SA 8,000,000 96,787,300 5.036%
Cemex SAB de CV 8,883,000 90,517,770 4.710%
BRF SA 3,824,000 89,146,488 4.639%
America Movil SAB de CV 3,900,000 86,502,000 4.501%
Credicorp Ltd 515,000 82,492,700 4.292%
Fomento Economico Mexicano SAB 925,000 81,427,750 4.237%
Grupo Televisa SAB 2,155,000 73,399,300 3.819%

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

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