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BlackRock Global Funds - Latin America Fund

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ERDP:GR
Berlin
53.05
EUR
0.26
0.49%
As of 06:45:03 ET on 07/03/2015.
Open
53.47
Day Range
53.01 - 53.47
Volume
40
Previous Close
53.31
52Wk Range
46.55 - 65.96
1 Yr Return
-6.50%
NAV (on 07/02/2015)
53.42
Total Assets (b EUR) (on 05/29/2015)
1.614
Inception Date
06/28/2002
Premium/Discount
-0.21%
Average 52-Week Premium
-0.85%
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-3.65%
3 Yr Return
-3.76%
5 Yr Return
-3.07%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 11.47 m 122.65 m 7.60
Banco Bradesco SA 10.47 m 92.16 m 5.71
Ambev SA 15.16 m 87.17 m 5.40
Cemex SAB de CV 8.95 m 83.25 m 5.16
Grupo Televisa SAB 2.08 m 78.65 m 4.87
Fomento Economico Mexicano SAB 866.00 k 76.99 m 4.77
BB Seguridade Participacoes SA 6.89 m 71.94 m 4.46
Credicorp Ltd 484.00 k 68.31 m 4.23
Wal-Mart de Mexico SAB de CV 26.77 m 66.00 m 4.09
America Movil SAB de CV 2.97 m 62.43 m 3.87
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