• 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

83.7600 USD 0.00000.00%

As of 01:40:49 ET on 08/29/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 63.1000 - 83.7600 Beta vs NDUEEGFL: 0.8433

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  • MRLLU:LX 83.7600
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83.7600
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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 2014-07-31) 2,594.9360
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 +5.31% 1-Year +26.72%
3-Month +12.69% 3-Year -0.32%
Year To Date +18.88% 5-Year +3.99%
Expense Ratio -

Top Fund Holdings for MRLLU

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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