• 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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MRLLU:LX

78.4200 USD 2.0800 2.58%

As of 01:40:42 ET on 09/19/2014.

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

Open: 78.4200 High - Low: 78.4200 - 78.4200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 63.1000 - 85.7800 Beta vs NDUEEGFL: 0.8443

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  • MRLLU:LX 78.4200
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80.5000
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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 "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for MRLLU

NAV -
Assets (M) (on 2014-08-29) 2,742.2940
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 -1.23% 1-Year +7.93%
3-Month +2.98% 3-Year -1.49%
Year To Date +11.30% 5-Year +1.05%
Expense Ratio -

Top Fund Holdings for MRLLU

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,500,000 253,988,526 9.787%
Banco Bradesco SA 9,375,000 143,250,000 5.520%
Petroleo Brasileiro SA 8,565,000 136,526,100 5.261%
BB Seguridade Participacoes SA 9,050,000 132,201,333 5.094%
AMBEV SA 18,725,000 129,015,250 4.972%
Vale SA 9,775,000 125,120,000 4.821%
Kroton Educacional SA 14,940,000 99,593,407 3.838%
Cemex SAB de CV 7,725,000 97,026,000 3.739%
BRF SA 3,900,000 95,550,000 3.682%
Credicorp Ltd 614,000 90,822,880 3.500%

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

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