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BlackRock Global Funds - Latin America Fund

BLAD4EU:LX
55.58
EUR
0.47
0.85%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
42.13 - 58.91
1 Yr Return
25.38%
YTD Return
10.67%
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Previous Close
55.11
52Wk Range
42.13 - 58.91
1 Yr Return
25.32%
YTD Return
10.67%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/21/2017)
55.58
Total Assets (b USD) (on 03/31/2017)
1.460
Inception Date
10/04/2012
Last Dividend (on 08/31/2016)
0.536032
Dividend Indicated Gross Yield
0.96%
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 131.33 m 8.90
8.98 m 114.79 m 7.78
11.18 m 104.93 m 7.11
10.50 m 59.75 m 4.05
9.03 m 55.20 m 3.74
5.38 m 52.94 m 3.59
655.00 k 52.75 m 3.57
4.25 m 43.99 m 2.98
14.00 m 42.67 m 2.89
250.00 k 41.16 m 2.79
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