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BlackRock Global Funds - Latin America Fund

MLAMADS:LX
40.98
GBP
0.14
0.34%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
25.70 - 40.98
1 Yr Return
23.39%
YTD Return
45.01%
Previous Close
40.84
52Wk Range
25.70 - 40.98
1 Yr Return
23.39%
YTD Return
45.01%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2016)
40.98
Total Assets (b USD) (on 06/30/2016)
1.290
Inception Date
01/18/2005
Last Dividend (on 08/31/2015)
0.079213
Dividend Indicated Gross Yield
0.19%
Fund Managers
WILLIAM M LANDERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
11.14 m 89.14 m 7.26
16.10 m 84.69 m 6.89
750.00 k 68.01 m 5.54
9.80 m 61.35 m 4.99
9.80 m 51.39 m 4.18
7.83 m 49.77 m 4.05
5.13 m 45.22 m 3.68
265.00 k 37.15 m 3.02
16.65 m 36.99 m 3.01
15.88 m 36.96 m 3.01
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