• 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

51.9300 EUR 0.3900 0.76%

As of 15:15:02 ET on 04/16/2014.

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

Open: 51.9400 High - Low: 52.2400 - 51.4090 Primary Exchange: Berlin
Volume: 66 52-Week Range: 44.9960 - 64.2800 Beta vs NDUEEGFL: 0.9068

ETF Chart for ERDP

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  • ERDP:GR 51.5510
  • 1D
  • 1M
  • 1Y
51.5400
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 2014-04-15) 52.7000
Assets (M) (on 2014-03-31) 2,551.1150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.20
Average 52-Week % Premium -1.0191
Fund Leveraged N

Dividends for ERDP

No dividends reported

Performance for ERDP

1-Month +14.08% 1-Year -16.79%
3-Month +3.22% 3-Year -9.23%
Year To Date +1.64% 5-Year +7.82%
Expense Ratio 2.09

Top Fund Holdings for ERDP

Filing Date: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 17,000,000 226,333,682 9.283%
Vale SA 14,975,000 187,037,750 7.671%
AMBEV SA 19,600,000 141,120,000 5.788%
Banco Bradesco SA 9,825,000 115,443,750 4.735%
BB Seguridade Participacoes SA 10,765,000 107,373,502 4.404%
Grupo Televisa SAB 3,600,000 105,876,000 4.342%
Cemex SAB de CV 7,750,000 101,370,000 4.158%
America Movil SAB de CV 4,500,000 87,165,000 3.575%
Credicorp Ltd 595,000 77,290,500 3.170%
Fomento Economico Mexicano SAB 795,000 68,067,900 2.792%

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

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