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BlackRock Global Funds - Latin America Fund

ERDD:SW
SIX Swiss Ex
56.35
USD
0.00
0.00%
As of 11:43 AM EDT 7/26/2016
Previous Close
56.35
52Wk Range
40.96 - 53.05
1 Yr Return
5.03%
YTD Return
27.78%
Volume
0
Previous Close
56.35
52Wk Range
40.96 - 53.05
1 Yr Return
5.03%
YTD Return
27.78%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2016)
1.290
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
8.26%
3 Yr Return
-7.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.14 m 89.14 m 7.26
16.10 m 84.69 m 6.89
750.00 k 68.01 m 5.54
9.80 m 61.35 m 4.99
9.80 m 51.39 m 4.18
7.83 m 49.77 m 4.05
5.13 m 45.22 m 3.68
265.00 k 37.15 m 3.02
16.65 m 36.99 m 3.01
15.88 m 36.96 m 3.01
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101