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BlackRock Global Funds - Latin America Fund

BLAD2CH:LX
6.31
CHF
0.04
0.63%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
5.02 - 6.65
1 Yr Return
12.68%
YTD Return
11.29%
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Previous Close
6.35
52Wk Range
5.02 - 6.65
1 Yr Return
12.68%
YTD Return
11.29%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/28/2017)
6.31
Total Assets (b USD) (on 03/31/2017)
1.460
Inception Date
10/04/2012
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
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
12.43 m 127.23 m 8.64
8.98 m 108.33 m 7.36
11.18 m 103.03 m 7.00
10.50 m 60.48 m 4.11
9.84 m 59.81 m 4.06
655.00 k 57.98 m 3.94
5.38 m 48.27 m 3.28
7.95 m 45.44 m 3.09
4.70 m 44.65 m 3.03
4.75 m 43.08 m 2.93
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