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BlackRock Latin America Equity Fund

48317064:JP
8,157.0
JPY
8.0
0.10%
As of 5:59 PM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
6,126.0 - 9,081.0
1 Yr Return
22.86%
YTD Return
5.59%
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Previous Close
8,149.0
52Wk Range
6,126.0 - 9,081.0
1 Yr Return
22.75%
YTD Return
5.59%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/26/2017)
8,157
Total Assets (b JPY) (on 05/26/2017)
2.545
Inception Date
04/26/2006
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.00 k 2.67 b 98.09
18.00 k 28.00 m 1.03
0.00 1.00 0.00