- Fund Type: Investment Trust
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BlackRock Latin American Investment Trust PLC
+ Add to WatchlistBRLA:LN
553.5000 GBp 1.5000 0.27%As of 11:35:14 ET on 05/24/2013.
Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)
| Open: | 553.0000 | High - Low: | 553.5000 - 550.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 61,160 | 52-Week Range: | 485.0000 - 604.0000 | Beta vs UKX: | 1.0277 |
Fund Profile & Information for BRLA
Blackrock Latin American Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth in assets per share through a diversified portfolio investing in quoted Latin American securities.
| Inception Date: | 1990-01-23 | Telephone: | tel: +44-207-743-3000 |
|---|---|---|---|
| Managers: | PETER C D BURNELL | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BRLA
| NAV | (on 2013-05-23) 609.9800 |
|---|---|
| Assets (M) | (on 2005-06-30) 330.4170 |
| Shares out (M) | 39.36 |
| Market Cap (M) | 217.87 |
| % Premium | -9.51 |
| Average 52-Week % Premium | -7.6211 |
| Fund Leveraged | N |
Dividends for BRLA
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-20) 0.2500 |
| Dividend Yield (ttm) | 3.95% |
Performance for BRLA
| 1-Month | -0.18% | 1-Year | +14.84% |
|---|---|---|---|
| 3-Month | -0.09% | 3-Year | +0.06% |
| Year To Date | +7.45% | 5-Year | -0.01% |
| Expense Ratio | 1.00 |
Top Fund Holdings for BRLA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 1,650,000 | 26,055,000 | 5.681% |
| America Movil SAB de CV | 1,108,000 | 25,639,120 | 5.591% |
| Vale SA | 1,142,000 | 22,789,879 | 4.970% |
| Petroleo Brasileiro SA | 2,346,000 | 22,354,391 | 4.875% |
| Vale SA | 925,000 | 18,768,250 | 4.093% |
| Fomento Economico Mexicano SAB | 175,000 | 17,620,750 | 3.842% |
| Grupo Televisa SAB | 650,000 | 17,277,000 | 3.767% |
| Itau Unibanco Holding SA | 1,096,700 | 16,410,620 | 3.578% |
| CCR SA | 1,525,000 | 14,456,825 | 3.152% |
| Cia de Bebidas das Americas | 325,000 | 13,643,500 | 2.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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