• 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

64.4200 EUR 0.8100 1.27%

As of 15:45:03 ET on 09/02/2014.

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

Open: 63.5400 High - Low: 64.6100 - 63.1200 Primary Exchange: Berlin
Volume: 390 52-Week Range: 44.9960 - 65.3090 Beta vs NDUEEGFL: 0.9435

ETF Chart for ERDP

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  • ERDP:GR 63.2200
  • 1D
  • 1M
  • 1Y
63.6100
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 2014-09-02) 64.0700
Assets (M) (on 2014-08-29) 2,742.2940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium -1.0625
Fund Leveraged N

Dividends for ERDP

No dividends reported

Performance for ERDP

1-Month +13.42% 1-Year +25.89%
3-Month +22.42% 3-Year +2.05%
Year To Date +27.04% 5-Year +6.95%
Expense Ratio 2.09

Top Fund Holdings for ERDP

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,975,000 243,986,360 9.288%
Banco Bradesco SA 9,375,000 136,125,000 5.182%
BB Seguridade Participacoes SA 9,050,000 133,198,131 5.070%
AMBEV SA 18,725,000 131,824,000 5.018%
Petroleo Brasileiro SA 8,565,000 125,305,950 4.770%
Vale SA 9,775,000 116,322,500 4.428%
Kroton Educacional SA 4,070,000 114,412,776 4.355%
Grupo Televisa SAB 3,220,000 110,478,200 4.206%
Cemex SAB de CV 7,725,000 102,201,750 3.890%
Credicorp Ltd 614,000 95,458,580 3.634%

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

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