• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

+ Add to Watchlist

ERDT:GR

59.9100 EUR 0.2800 0.47%

As of 15:45:05 ET on 09/19/2014.

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

Open: 60.6600 High - Low: 61.2500 - 59.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.6630 - 65.7500 Beta vs NDUEEGFL: 0.9806

ETF Chart for ERDT

No chart data available.
  • ERDT:GR 60.4930
  • 1D
  • 1M
  • 1Y
59.6300
Interactive ERDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ERDT

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: 2002-07-01 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for ERDT

NAV -
Assets (M) (on 2014-08-29) 2,742.2940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERDT

No dividends reported

Performance for ERDT

1-Month -0.07% 1-Year +9.40%
3-Month +5.40% 3-Year +1.37%
Year To Date +18.31% 5-Year +3.58%
Expense Ratio 2.09

Top Fund Holdings for ERDT

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,500,000 253,988,526 9.787%
Banco Bradesco SA 9,375,000 143,250,000 5.520%
Petroleo Brasileiro SA 8,565,000 136,526,100 5.261%
BB Seguridade Participacoes SA 9,050,000 132,201,333 5.094%
AMBEV SA 18,725,000 129,015,250 4.972%
Vale SA 9,775,000 125,120,000 4.821%
Kroton Educacional SA 14,940,000 99,593,407 3.838%
Cemex SAB de CV 7,725,000 97,026,000 3.739%
BRF SA 3,900,000 95,550,000 3.682%
Credicorp Ltd 614,000 90,822,880 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil