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BlackRock Global Funds - Latin America Fund

ERDD:GR
Stuttgart
56.45
EUR
0.12
0.21%
As of 3:55 PM EDT 4/21/2017
Open
57.59
Day Range
56.45 - 57.79
Previous Close
56.33
52Wk Range
42.58 - 61.81
1 Yr Return
21.90%
YTD Return
9.15%
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Open
57.59
Day Range
56.45 - 57.79
Volume
0
Previous Close
56.33
52Wk Range
42.58 - 61.81
1 Yr Return
23.93%
YTD Return
9.15%
NAV (on -)
82.31
Total Assets (b USD) (on 03/31/2017)
1.460
Inception Date
08/01/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
4.61%
3 Yr Return
2.03%
5 Yr Return
-2.49%

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