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BlackRock Global Funds - Latin America Fund

ERDP:GZ
Gettex
57.70
EUR
0.99
1.75%
As of 3:09 AM EST 11/22/2017
Open
57.70
Day Range
57.70 - 57.70
Previous Close
56.71
52Wk Range
51.98 - 61.61
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Learn More
Open
57.70
Day Range
57.70 - 57.70
Volume
0
Previous Close
56.71
52Wk Range
51.98 - 61.61
NAV (on 12/05/2016)
49.96
Total Assets (b USD) (on 10/31/2017)
1.502
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.43 m 129.12 m 7.98
10.98 m 121.49 m 7.51
9.23 m 92.91 m 5.74
12.76 m 84.08 m 5.20
7.76 m 74.96 m 4.63
632.00 k 60.37 m 3.73
8.72 m 60.28 m 3.73
7.24 m 54.81 m 3.39
2.75 m 48.87 m 3.02
225.00 k 46.13 m 2.85
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