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BlackRock Global Funds - Latin America Fund

ERDP:QT
Quotrix Exch
62.155
EUR
1.180
1.94%
As of 1:57 AM EDT 4/19/2018
Open
62.155
Day Range
62.155 - 62.155
Previous Close
60.975
52Wk Range
53.810 - 63.915
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
62.155
Day Range
62.155 - 62.155
Volume
0
Previous Close
60.975
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
0.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.80 m 128.28 m 7.91
7.80 m 127.92 m 7.89
10.84 m 125.10 m 7.72
7.20 m 89.21 m 5.50
11.65 m 80.04 m 4.94
4.05 m 75.74 m 4.67
620.00 k 60.47 m 3.73
6.75 m 55.59 m 3.43
8.05 m 51.81 m 3.20
10.10 m 45.51 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