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BlackRock Global Funds - Latin America Fund

BGLAEA4:LX
55.53
EUR
0.38
0.69%
As of 12:59 AM EDT 5/23/2018
Fund Type
SICAV
52Wk Range
50.47 - 60.71
1 Yr Return
8.10%
YTD Return
0.58%
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Previous Close
55.15
52Wk Range
50.47 - 60.71
1 Yr Return
8.20%
YTD Return
0.58%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/23/2018)
55.53
Total Assets (b USD) (on 04/30/2018)
1.504
Inception Date
01/19/2009
Last Dividend (on 08/31/2017)
0.121343
Dividend Indicated Gross Yield
0.22%
Fund Managers
WILLIAM M LANDERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
9.15 m 132.95 m 8.88
9.50 m 131.48 m 8.78
11.75 m 115.15 m 7.69
6.90 m 90.74 m 6.06
3.83 m 70.72 m 4.72
600.00 k 58.00 m 3.87
8.32 m 55.11 m 3.68
7.80 m 48.60 m 3.25
6.58 m 47.70 m 3.19
3.05 m 42.97 m 2.87
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