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BlackRock Global Funds - Latin America Fund

ERDP:GR
Berlin
60.90
EUR
0.34
0.56%
As of 4/20/2018
Open
61.12
Day Range
60.75 - 61.71
Previous Close
61.24
52Wk Range
51.04 - 63.52
1 Yr Return
6.32%
YTD Return
6.43%
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Open
61.12
Day Range
60.75 - 61.71
Volume
0
Previous Close
61.24
52Wk Range
51.04 - 63.52
1 Yr Return
7.27%
YTD Return
6.43%
NAV (on 04/20/2018)
61.53
Total Assets (b USD) (on 03/29/2018)
1.546
Inception Date
06/28/2002
Premium/Discount
-1.02%
Average 52-Week Premium
-0.95%
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
0.28%
3 Yr Return
2.33%
5 Yr Return
0.05%

Top Fund Holdings

Name Position Value % of Fund
8.70 m 135.72 m 8.65
11.86 m 128.13 m 8.17
9.60 m 122.11 m 7.78
7.00 m 90.93 m 5.80
11.40 m 82.88 m 5.28
3.97 m 75.69 m 4.82
605.00 k 55.32 m 3.53
6.65 m 53.40 m 3.40
7.88 m 47.97 m 3.06
3.05 m 43.13 m 2.75
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