• 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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ERDP:GR

61.4700 EUR 0.6200 1.02%

As of 07:45:04 ET on 09/18/2014.

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

Open: 61.7500 High - Low: 61.7500 - 60.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.9960 - 65.9580 Beta vs NDUEEGFL: 0.9842

ETF Chart for ERDP

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  • ERDP:GR 60.8560
  • 1D
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  • 1Y
60.8500
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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 "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for ERDP

NAV (on 2014-09-17) 62.0900
Assets (M) (on 2014-08-29) 2,742.2940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.00
Average 52-Week % Premium -1.0702
Fund Leveraged N

Dividends for ERDP

No dividends reported

Performance for ERDP

1-Month +3.43% 1-Year +12.81%
3-Month +9.46% 3-Year +0.83%
Year To Date +20.00% 5-Year +3.80%
Expense Ratio 2.09

Top Fund Holdings for ERDP

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,500,000 253,988,526 9.787%
Banco Bradesco SA 9,375,000 143,250,000 5.520%
Petroleo Brasileiro SA 8,565,000 136,526,100 5.261%
BB Seguridade Participacoes SA 9,050,000 132,201,333 5.094%
AMBEV SA 18,725,000 129,015,250 4.972%
Vale SA 9,775,000 125,120,000 4.821%
Kroton Educacional SA 14,940,000 99,593,407 3.838%
Cemex SAB de CV 7,725,000 97,026,000 3.739%
BRF SA 3,900,000 95,550,000 3.682%
Credicorp Ltd 614,000 90,822,880 3.500%

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

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