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BlackRock Global Funds - Latin America Fund

MERLTAI:LX
58.75
USD
0.71
1.22%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
39.36 - 63.31
1 Yr Return
47.39%
YTD Return
6.30%
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Previous Close
58.04
52Wk Range
39.36 - 63.31
1 Yr Return
52.20%
YTD Return
6.30%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/20/2017)
58.75
Total Assets (b USD) (on 12/30/2016)
1.301
Inception Date
08/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M LANDERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
14.54 m 126.60 m 9.74
11.18 m 98.45 m 7.58
9.50 m 97.66 m 7.51
10.50 m 51.56 m 3.97
10.00 m 50.70 m 3.90
655.00 k 49.92 m 3.84
9.45 m 46.93 m 3.61
22.65 m 40.73 m 3.13
250.00 k 39.47 m 3.04
14.00 m 38.35 m 2.95
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