• 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

58.4700 EUR 0.1700 0.29%

As of 15:45:07 ET on 07/30/2014.

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

Open: 58.9700 High - Low: 59.5500 - 58.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.6630 - 60.0800 Beta vs NDUEEGFL: 0.9347

ETF Chart for ERDT

No chart data available.
  • ERDT:GR 58.9370
  • 1D
  • 1M
  • 1Y
58.6400
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 2014-06-30) 2,626.9730
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 +5.90% 1-Year +14.36%
3-Month +12.16% 3-Year -2.99%
Year To Date +15.46% 5-Year +4.77%
Expense Ratio 2.09

Top Fund Holdings for ERDT

Filing Date: 05/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 17,930,000 252,539,747 9.311%
AMBEV SA 19,775,000 139,216,000 5.133%
Vale SA 12,084,000 138,724,320 5.115%
Banco Bradesco SA 9,900,000 138,105,000 5.092%
BB Seguridade Participacoes SA 10,850,000 137,859,165 5.083%
Petroleo Brasileiro SA 9,050,000 127,605,000 4.705%
Grupo Televisa SAB 3,400,000 114,920,000 4.237%
Kroton Educacional SA 4,300,000 109,021,645 4.019%
Cemex SAB de CV 8,164,000 105,070,680 3.874%
Credicorp Ltd 650,000 101,562,500 3.744%

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