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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

56.2100 EUR 0.8600 1.55%

As of 13:52:44 ET on 02/27/2015.

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

Open: 55.4100 High - Low: 56.4700 - 55.1800 Primary Exchange: Berlin
Volume: 234 52-Week Range: 44.9960 - 65.9580 Beta vs NDUEEGFL: 0.9546

ETF Chart for ERDP

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  • ERDP:GR 55.1800
  • 1D
  • 1M
  • 1Y
55.3500
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 2015-02-27) 56.4400
Assets (M) (on 2015-01-30) 1,795.1090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.9493
Fund Leveraged N

Dividends for ERDP

No dividends reported

Performance for ERDP

1-Month +5.96% 1-Year +19.22%
3-Month +0.37% 3-Year -6.17%
Year To Date +7.29% 5-Year -0.57%
Expense Ratio 2.09

Top Fund Holdings for ERDP

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,125,000 158,999,702 8.857%
Banco Bradesco SA 10,900,000 136,032,000 7.577%
Ambev SA 17,675,000 116,301,500 6.478%
BRF SA 3,600,000 85,392,000 4.757%
America Movil SAB de CV 3,860,000 82,565,400 4.599%
BB Seguridade Participacoes SA 7,500,000 82,147,381 4.576%
Cemex SAB de CV 8,800,000 78,232,000 4.358%
Fomento Economico Mexicano SAB 915,000 76,457,400 4.259%
Credicorp Ltd 510,000 73,501,200 4.094%
Grupo Televisa SAB 2,125,000 69,296,250 3.860%

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

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