• 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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ERDD:SW

79.3000 USD 0.00000.00%

As of 11:43:50 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 65.7500 - 78.1500 Beta vs NDUEEGFL: -

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  • ERDD:SW 79.3000
  • 1M
  • 1Y
79.3000
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Fund Profile & Information for ERDD

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

Fundamentals for ERDD

NAV -
Assets (M) (on 2014-06-30) 2,626.9730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERDD

No dividends reported

Performance for ERDD

1-Month +3.52% 1-Year +13.94%
3-Month +7.89% 3-Year -
Year To Date +13.85% 5-Year -
Expense Ratio -

Top Fund Holdings for ERDD

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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