Error: Could not add to watchlist. X
+ Watchlist

BlackRock Strategic Funds - Latin American Opportunities Fund

BKRKLC2:LX
88.61
USD
As of 12:00 AM EDT 4/13/2017
Fund Type
SICAV
52Wk Range
74.78 - 89.43
1 Yr Return
13.07%
YTD Return
13.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
74.78 - 89.43
1 Yr Return
17.10%
YTD Return
13.79%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/13/2017)
88.61
Total Assets (m USD) (on 04/13/2017)
24.882
Inception Date
06/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.49%

Top Fund Holdings

Name Position Value % of Fund
225.00 k 1.55 m 6.17
260.00 k 1.37 m 5.43
304.00 k 1.27 m 5.06
120.00 k 1.24 m 4.93
450.00 k 1.21 m 4.82
159.81 k 1.10 m 4.39
192.00 k 1.04 m 4.16
50.00 k 923.95 k 3.68
175.00 k 914.98 k 3.64
120.00 k 867.42 k 3.45
Profile
BlackRock Strategic Funds - Latin American Opportunities Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve total return. The Fund will seek to achieve this investment objective through an investment of at least 70% of its total net assets in the equity and equity-related securities (including derivatives).
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101