- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BlackRock Strategic Funds - Latin American Opportunities Fund
+ Add to WatchlistBSLAD2G:LX
89.12 GBPAs of 00:59:30 ET on 05/15/2013.
Snapshot for BlackRock Strategic Funds - Latin American Opportunities Fund (BSLAD2G)
| Year To Date: | +11.76% | 3-Month: | +3.87% | 3-Year: | - | 52-Week Range: | 74.92 - 89.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | - | 5-Year: | - | Beta vs MN40LAE: | - |
Fund Profile & Information for BSLAD2G
BlackRock Strategic Funds - Latin American Opportunities Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve total return. The Fund will seek to achieve this investment objective through an investment of at least 70% of its total net assets in the equity and equity-related securities (including derivatives).
| Inception Date: | 10-25-2012 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | WILLIAM M LANDERS "WILL" | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BSLAD2G
| NAV | (on 2013-05-15) 89.12 |
|---|---|
| Assets (M) | (on 2013-05-15) 181.37 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSLAD2G
No dividends reported
Fees & Expenses for BSLAD2G
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSLAD2G
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Copa Holdings SA | 83,000 | 8,666,860 | 4.687% |
| EcoRodovias Infraestrutura e L | 937,000 | 8,137,317 | 4.400% |
| Klabin SA | 1,187,000 | 7,990,982 | 4.321% |
| Bolsa Mexicana de Valores SAB | 3,000,000 | 7,299,293 | 3.947% |
| Promotora y Operadora de Infra | 950,000 | 6,765,561 | 3.659% |
| Lojas Renner SA | 175,000 | 6,670,376 | 3.607% |
| Arezzo Industria e Comercio SA | 325,000 | 6,575,287 | 3.556% |
| Cosan Ltd | 300,000 | 6,168,000 | 3.336% |
| BR Properties SA | 486,000 | 6,047,039 | 3.270% |
| QGEP Participacoes SA | 950,000 | 5,991,857 | 3.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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