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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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MRLLU:LX

63.1400 USD 0.00000.00%

As of 01:36:13 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 58.5300 - 85.7800 Beta vs NDUEEGFL: 0.8056

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  • MRLLU:LX 63.1400
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63.1400
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Fund Profile & Information for MRLLU

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: Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS
Web Site: www.blackrockinternational.com

Fundamentals for MRLLU

NAV -
Assets (M) (on 2015-01-30) 1,795.1090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MRLLU

No dividends reported

Performance for MRLLU

1-Month +3.51% 1-Year -3.74%
3-Month -8.15% 3-Year -11.85%
Year To Date -1.48% 5-Year -4.91%
Expense Ratio -

Top Fund Holdings for MRLLU

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,125,000 158,999,702 8.857%
Banco Bradesco SA 10,900,000 136,032,000 7.577%
Ambev SA 17,675,000 116,301,500 6.478%
BRF SA 3,600,000 85,392,000 4.757%
America Movil SAB de CV 3,860,000 82,565,400 4.599%
BB Seguridade Participacoes SA 7,500,000 82,147,381 4.576%
Cemex SAB de CV 8,800,000 78,232,000 4.358%
Fomento Economico Mexicano SAB 915,000 76,457,400 4.259%
Credicorp Ltd 510,000 73,501,200 4.094%
Grupo Televisa SAB 2,125,000 69,296,250 3.860%

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

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