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BlackRock Global Funds - Latin America Fund

ERDP:GR
Berlin
59.92
EUR
0.49
0.82%
As of 10/20/2017
Open
60.10
Day Range
59.84 - 60.42
Previous Close
59.43
52Wk Range
47.57 - 62.43
1 Yr Return
4.76%
YTD Return
15.12%
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Open
60.10
Day Range
59.84 - 60.42
Volume
186
Previous Close
59.43
52Wk Range
47.57 - 62.43
1 Yr Return
5.44%
YTD Return
15.12%
NAV (on 10/20/2017)
60.6
Total Assets (b USD) (on 09/29/2017)
1.615
Inception Date
06/28/2002
Premium/Discount
-1.12%
Average 52-Week Premium
-0.99%
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
7.13%
3 Yr Return
3.33%
5 Yr Return
-0.17%

Top Fund Holdings

Name Position Value % of Fund
9.48 m 121.00 m 7.77
11.10 m 118.10 m 7.59
8.93 m 98.80 m 6.35
9.05 m 78.46 m 5.04
12.33 m 77.15 m 4.96
615.00 k 61.54 m 3.95
8.55 m 58.49 m 3.76
7.10 m 49.91 m 3.21
2.67 m 49.78 m 3.20
4.70 m 43.76 m 2.81
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