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BlackRock Global Funds - Latin America Fund

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ERDT:GR
Berlin
49.38
EUR
0.33
0.67%
As of 09:01:04 ET on 08/03/2015.
Open
49.12
Day Range
49.12 - 49.83
Previous Close
49.05
52Wk Range
46.66 - 65.75
1 Yr Return
-13.12%
YTD Return
-5.73%
Open
49.12
Day Range
49.12 - 49.83
Volume
0
Previous Close
49.05
52Wk Range
46.66 - 65.75
1 Yr Return
-13.12%
YTD Return
-5.73%
NAV (on -)
54.01
Total Assets (b -) (on 06/30/2015)
1.588
Inception Date
07/01/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-9.98%
3 Yr Return
-7.34%
5 Yr Return
-5.81%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 11.25 m 111.96 m 3.56
Banco Bradesco SA 10.28 m 94.06 m 2.99
Ambev SA 14.89 m 90.80 m 2.88
Cemex SAB de CV 8.80 m 80.61 m 2.56
Grupo Televisa SAB 2.03 m 78.61 m 2.50
Fomento Economico Mexicano SAB 850.00 k 75.73 m 2.41
BB Seguridade Participacoes SA 6.75 m 74.10 m 2.35
Credicorp Ltd 470.00 k 65.29 m 2.07
Wal-Mart de Mexico SAB de CV 26.30 m 64.08 m 2.04
America Movil SAB de CV 2.90 m 61.80 m 1.96
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101