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BlackRock Global Funds - Latin America Fund

MEATAEE:LX
50.28
GBP
0.40
0.80%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
39.03 - 52.04
1 Yr Return
5.52%
YTD Return
21.04%
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Previous Close
49.88
52Wk Range
39.03 - 52.04
1 Yr Return
5.90%
YTD Return
21.04%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/20/2017)
50.28
Total Assets (b USD) (on 09/29/2017)
1.615
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.57%

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