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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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ERDD:TH

54.0150 EUR 0.00000.00%

As of 04:09:08 ET on 03/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 110 52-Week Range: 49.3550 - 65.0000 Beta vs NDUEEGFL: 0.9102

ETF Chart for ERDD

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  • ERDD:TH 54.0150
  • 1D
  • 1M
  • 1Y
54.0150
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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: 1997-08-01 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for ERDD

NAV -
Assets (M) (on 2015-02-27) 1,829.3200
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 -4.31% 1-Year +16.29%
3-Month +3.47% 3-Year -7.16%
Year To Date +4.14% 5-Year -
Expense Ratio 2.08

Top Fund Holdings for ERDD

Filing Date: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 12,675,000 161,919,082 8.851%
Banco Bradesco SA 12,660,000 139,049,000 7.601%
Ambev SA 17,375,000 111,524,930 6.096%
Cemex SAB de CV 8,800,000 89,320,000 4.883%
Fomento Economico Mexicano SAB 915,000 87,162,900 4.765%
America Movil SAB de CV 3,860,000 82,526,800 4.511%
BB Seguridade Participacoes SA 7,275,000 82,434,819 4.506%
BRF SA 3,370,000 76,499,000 4.182%
Credicorp Ltd 510,000 74,062,200 4.049%
Grupo Televisa SAB 2,125,000 72,505,000 3.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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