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BlackRock Global Funds - Latin America Fund

MRLLU:LX
Luxembourg
54.22
USD
0.45
0.84%
As of 11:32 AM EDT 5/2/2016
Open
54.22
Day Range
54.22 - 54.22
Previous Close
53.77
52Wk Range
38.60 - 63.72
1 Yr Return
-14.51%
YTD Return
21.84%
Open
54.22
Day Range
54.22 - 54.22
Volume
0
Previous Close
53.77
52Wk Range
38.60 - 63.72
1 Yr Return
-14.51%
YTD Return
21.84%
NAV (on -)
-
Total Assets (b USD) (on 03/31/2016)
1.268
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
28.82%
3 Yr Return
-12.49%
5 Yr Return
-11.42%

Top Fund Holdings

Name Position Value % of Fund
11.14 m 95.61 m 7.54
16.10 m 83.40 m 6.58
11.44 m 77.48 m 6.11
750.00 k 72.23 m 5.70
9.80 m 55.71 m 4.39
7.83 m 54.78 m 4.32
19.18 m 45.88 m 3.62
5.13 m 42.18 m 3.33
317.00 k 41.53 m 3.28
2.60 m 40.38 m 3.18
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