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BlackRock Global Funds - Latin America Fund

ERDP:QT
Quotrix Exch
61.305
EUR
0.059
0.10%
As of 1:57 AM EDT 4/24/2018
Open
61.305
Day Range
61.305 - 61.305
Previous Close
61.364
52Wk Range
53.810 - 63.915
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
61.305
Day Range
61.305 - 61.305
Volume
0
Previous Close
61.364
52Wk Range
53.810 - 63.915
NAV (on -)
-
Total Assets (b USD) (on 03/29/2018)
1.546
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
0.17%
3 Yr Return
-
5 Yr Return
-

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