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BlackRock Global Funds - Latin America Fund

MRLLU:LX
Luxembourg
62.28
USD
0.15
0.24%
As of 11:32 AM EDT 4/28/2017
Open
62.28
Day Range
62.28 - 62.28
Previous Close
62.43
52Wk Range
48.68 - 64.98
1 Yr Return
15.83%
YTD Return
13.36%
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Open
62.28
Day Range
62.28 - 62.28
Volume
0
Previous Close
62.43
52Wk Range
48.68 - 64.98
1 Yr Return
15.83%
YTD Return
13.36%
NAV (on -)
-
Total Assets (b USD) (on 03/31/2017)
1.460
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM M LANDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
2.59%
3 Yr Return
-5.59%
5 Yr Return
-5.65%

Top Fund Holdings

Name Position Value % of Fund
12.43 m 127.23 m 8.64
8.98 m 108.33 m 7.36
11.18 m 103.03 m 7.00
10.50 m 60.48 m 4.11
9.84 m 59.81 m 4.06
655.00 k 57.98 m 3.94
5.38 m 48.27 m 3.28
7.95 m 45.44 m 3.09
4.70 m 44.65 m 3.03
4.75 m 43.08 m 2.93
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