• 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

49.1200 EUR 1.8010 3.81%

As of 11:12:57 ET on 12/17/2014.

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

Open: 46.5500 High - Low: 49.1200 - 46.5500 Primary Exchange: Berlin
Volume: 262 52-Week Range: 44.9960 - 65.9580 Beta vs NDUEEGFL: 0.9740

ETF Chart for ERDP

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  • ERDP:GR 47.3300
  • 1D
  • 1M
  • 1Y
47.3190
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 "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for ERDP

NAV (on 2014-12-17) 49.0400
Assets (M) (on 2014-11-28) 2,184.0430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -1.0352
Fund Leveraged N

Dividends for ERDP

No dividends reported

Performance for ERDP

1-Month -12.27% 1-Year -6.22%
3-Month -22.78% 3-Year -6.71%
Year To Date -6.69% 5-Year -4.39%
Expense Ratio 2.09

Top Fund Holdings for ERDP

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,500,000 279,000,000 10.174%
Banco Bradesco SA 10,060,000 183,402,210 6.688%
Petroleo Brasileiro SA 8,475,000 165,855,750 6.048%
AMBEV SA 18,535,000 135,120,150 4.927%
BB Seguridade Participacoes SA 8,350,000 133,373,109 4.863%
Kroton Educacional SA 14,700,000 110,124,355 4.016%
BRF SA 3,860,000 102,907,600 3.753%
Cemex SAB de CV 7,650,000 101,209,500 3.691%
Petroleo Brasileiro SA 4,725,000 98,327,250 3.585%
Credicorp Ltd 600,000 93,042,000 3.393%

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

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