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BlackRock Global Funds - Latin America Fund

BGLTA2P:LX
9.77
PLN
0.10
1.01%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
7.82 - 9.91
1 Yr Return
22.89%
YTD Return
6.20%
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Previous Close
9.87
52Wk Range
7.82 - 9.91
1 Yr Return
25.89%
YTD Return
6.20%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/23/2018)
9.77
Total Assets (b USD) (on 12/29/2017)
1.471
Inception Date
02/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
9.90 m 121.08 m 8.19
8.80 m 114.40 m 7.74
10.25 m 104.96 m 7.10
12.00 m 77.52 m 5.25
7.28 m 71.51 m 4.84
3.83 m 65.60 m 4.44
625.00 k 58.69 m 3.97
6.75 m 46.36 m 3.14
8.13 m 44.78 m 3.03
210.00 k 43.56 m 2.95
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