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BlackRock Global Funds - Latin America Fund

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MRLLU:LX
Luxembourg
48.41
USD
0.16
0.33%
As of 02:10:34 ET on 09/04/2015.
Open
48.41
Day Range
48.41 - 48.41
Previous Close
48.25
52Wk Range
46.51 - 85.05
1 Yr Return
-43.08%
YTD Return
-24.47%
Open
48.41
Day Range
48.41 - 48.41
Volume
0
Previous Close
48.25
52Wk Range
46.51 - 85.05
1 Yr Return
-43.08%
YTD Return
-24.47%
NAV (on -)
-
Total Assets (b USD) (on 08/31/2015)
1.255
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.76%
3 Yr Return
-13.92%
5 Yr Return
-11.21%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 11.25 m 111.96 m 3.56
Banco Bradesco SA 10.28 m 94.06 m 2.99
Ambev SA 14.89 m 90.80 m 2.88
Cemex SAB de CV 8.80 m 80.61 m 2.56
Grupo Televisa SAB 2.03 m 78.61 m 2.50
Fomento Economico Mexicano SAB 850.00 k 75.73 m 2.41
BB Seguridade Participacoes SA 6.75 m 74.10 m 2.35
Credicorp Ltd 470.00 k 65.29 m 2.07
Wal-Mart de Mexico SAB de CV 26.30 m 64.08 m 2.04
America Movil SAB de CV 2.90 m 61.80 m 1.96
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