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BlackRock Global Funds - Latin America Fund

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MLATEEE:LX
46.1300
EUR
0.4700
1.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
43.9300 - 61.5300
1 Yr Return
-17.62%
YTD Return
-6.69%
Previous Close
45.66
52Wk Range
43.93 - 61.53
1 Yr Return
-17.62%
YTD Return
-6.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
46.13
Total Assets (b USD) (on 06/30/2015)
1.588
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.75%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 12.61 m 122.65 m 7.60
Banco Bradesco SA 10.47 m 92.16 m 5.71
Ambev SA 15.16 m 87.17 m 5.40
Cemex SAB de CV 8.95 m 83.25 m 5.16
Grupo Televisa SAB 2.08 m 78.65 m 4.87
Fomento Economico Mexicano SAB 866.00 k 76.99 m 4.77
BB Seguridade Participacoes SA 6.89 m 71.94 m 4.46
Credicorp Ltd 484.00 k 68.31 m 4.23
Wal-Mart de Mexico SAB de CV 26.77 m 66.00 m 4.09
America Movil SAB de CV 2.97 m 62.43 m 3.87
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