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

BlackRock Global Funds - Latin America Fund

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BLAD4EU:LX

59.72 EUR 0.70 1.19%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +19.87% 3-Month: +10.33% 3-Year: - 52-Week Range: 44.32 - 59.72
1-Month: +4.15% 1-Year: +22.43% 5-Year: - Beta vs NDUEEGFL: 0.94

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  • BLAD4EU:LX 59.72
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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 2014-08-20) 59.72
Assets (M) (on 2014-07-31) 2,594.94
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BLAD4EU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.76
Dividend Yield (ttm) 1.27

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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,975,000 243,986,360 9.288%
Banco Bradesco SA 9,375,000 136,125,000 5.182%
BB Seguridade Participacoes SA 9,050,000 133,198,131 5.070%
AMBEV SA 18,725,000 131,824,000 5.018%
Petroleo Brasileiro SA 8,565,000 125,305,950 4.770%
Vale SA 9,775,000 116,322,500 4.428%
Kroton Educacional SA 4,070,000 114,412,776 4.355%
Grupo Televisa SAB 3,220,000 110,478,200 4.206%
Cemex SAB de CV 7,725,000 102,201,750 3.890%
Credicorp Ltd 614,000 95,458,580 3.634%

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

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