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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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ERDP:GR

54.1900 EUR 0.1200 0.22%

As of 06:06:49 ET on 05/28/2015.

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

Open: 54.7500 High - Low: 54.9300 - 53.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.5500 - 65.9580 Beta vs NDUEEGFL: 0.9206

ETF Chart for ERDP

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  • ERDP:GR 53.9400
  • 1D
  • 1M
  • 1Y
54.0700
Interactive ERDP Chart

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Fund Profile & Information for ERDP

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: 2002-06-28 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for ERDP

NAV (on 2015-05-27) 54.4900
Assets (M) (on 2015-03-31) 1,632.6710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.8588
Fund Leveraged N

Dividends for ERDP

No dividends reported

Performance for ERDP

1-Month -7.38% 1-Year +0.41%
3-Month -3.81% 3-Year -2.58%
Year To Date +3.21% 5-Year -2.79%
Expense Ratio 2.09

Top Fund Holdings for ERDP

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 11,725,000 129,678,500 7.943%
Banco Bradesco SA 11,650,000 108,112,000 6.622%
Ambev SA 15,500,000 89,280,000 5.468%
Fomento Economico Mexicano SAB 915,000 85,552,500 5.240%
Cemex SAB de CV 9,152,000 83,336,000 5.104%
America Movil SAB de CV 3,860,000 78,975,600 4.837%
BB Seguridade Participacoes SA 7,041,000 72,258,315 4.426%
Credicorp Ltd 510,000 71,721,300 4.393%
Grupo Televisa SAB 2,125,000 70,146,250 4.296%
Wal-Mart de Mexico SAB de CV 27,375,000 68,481,300 4.194%

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

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