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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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ERDT:GR

53.0300 EUR 1.6600 3.04%

As of 09:41:48 ET on 01/30/2015.

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

Open: 54.7800 High - Low: 55.7000 - 53.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.6630 - 65.7500 Beta vs NDUEEGFL: 0.9790

ETF Chart for ERDT

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  • ERDT:GR 54.5030
  • 1D
  • 1M
  • 1Y
54.6900
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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 2014-12-31) 1,870.9510
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 +1.24% 1-Year +13.31%
3-Month -7.61% 3-Year -6.76%
Year To Date +1.24% 5-Year -1.03%
Expense Ratio 2.09

Top Fund Holdings for ERDT

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,596,000 176,808,054 9.200%
Banco Bradesco SA 11,382,000 152,177,340 7.918%
Ambev SA 18,363,000 113,334,747 5.897%
BB Seguridade Participacoes SA 8,000,000 96,787,300 5.036%
Cemex SAB de CV 8,883,000 90,517,770 4.710%
BRF SA 3,824,000 89,146,488 4.639%
America Movil SAB de CV 3,900,000 86,502,000 4.501%
Credicorp Ltd 515,000 82,492,700 4.292%
Fomento Economico Mexicano SAB 925,000 81,427,750 4.237%
Grupo Televisa SAB 2,155,000 73,399,300 3.819%

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

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