• 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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BLX4DSG:LX

45.54 GBP 0.08 0.18%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BlackRock Global Funds - Latin America Fund (BLX4DSG)

Year To Date: +12.20% 3-Month: +7.94% 3-Year: -3.46% 52-Week Range: 36.43 - 45.89
1-Month: +4.45% 1-Year: +5.18% 5-Year: - Beta vs NDUEEGFL: 0.93

Mutual Fund Chart for BLX4DSG

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  • BLX4DSG:LX 45.54
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Fund Profile & Information for BLX4DSG

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: 11-06-2009 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for BLX4DSG

NAV (on 2014-07-29) 45.54
Assets (M) (on 2014-06-30) 2,626.97
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLX4DSG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 1.70
Dividend Yield (ttm) 3.73

Fees & Expenses for BLX4DSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BLX4DSG

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.

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