• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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MLLATJ2:LX

96.94 USD 1.55 1.62%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BlackRock Global Funds - Latin America Fund (MLLATJ2)

Year To Date: +18.26% 3-Month: +9.81% 3-Year: +2.61% 52-Week Range: 73.56 - 96.94
1-Month: +2.18% 1-Year: +23.30% 5-Year: +5.80% Beta vs NDUEEGFL: 0.98

Mutual Fund Chart for MLLATJ2

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  • MLLATJ2:LX 96.94
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Fund Profile & Information for MLLATJ2

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: 03-24-2006 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for MLLATJ2

NAV (on 2014-08-26) 96.94
Assets (M) (on 2014-07-31) 2,594.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLATJ2

No dividends reported

Fees & Expenses for MLLATJ2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for MLLATJ2

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,975,000 243,986,360 9.288%
Banco Bradesco SA 9,375,000 136,125,000 5.182%
BB Seguridade Participacoes SA 9,050,000 133,198,131 5.070%
AMBEV SA 18,725,000 131,824,000 5.018%
Petroleo Brasileiro SA 8,565,000 125,305,950 4.770%
Vale SA 9,775,000 116,322,500 4.428%
Kroton Educacional SA 4,070,000 114,412,776 4.355%
Grupo Televisa SAB 3,220,000 110,478,200 4.206%
Cemex SAB de CV 7,725,000 102,201,750 3.890%
Credicorp Ltd 614,000 95,458,580 3.634%

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

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