BGF Latin American E2 (EUR)

Performance History30.09.2014
Growth of 1,000 (ISK)
BGF Latin American E2 (EUR)
Fund7.0-19.19.7-22.67.2
+/-Cat-0.1-1.2-7.2-0.83.7
+/-Idx2.0-5.2-4.1-0.40.7
 
Key Stats
NAV
31.10.2014
 EUR 54.27
Day Change 1.57%
Morningstar Category™ Latin America Equity
ISIN LU0171289571
Fund Size (Mil)
30.09.2014
 USD 2346.70
Share Class Size (Mil)
31.10.2014
 USD 90.24
Max Initial Charge -
Ongoing Charge
04.09.2014
  2.58%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: BGF Latin American E2 (EUR)
The Latin American Fund seeks to maximize total return. The fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
Returns
Trailing Returns31.10.2014
YTD8.69
3 Years Annualised-3.23
5 Years Annualised-2.60
10 Years Annualised18.20
12 Month Yield -
Management
Manager Name
Start Date
William Landers
25.09.2002
Inception Date
01.07.2002
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMSCI EM Latin America NR USD
Portfolio Profile for  BGF Latin American E2 (EUR)30.09.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.700.0093.70
Bonds1.470.001.47
Cash1.590.001.59
Other3.250.003.25
Top 5 Regions%
Latin America99.20
United States0.80
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services9.16
Bank Bradesco ADRFinancial ServicesFinancial Services6.53
Ambev SA ADRConsumer DefensiveConsumer Defensive5.17
BB Seguridade Participacoes SAFinancial ServicesFinancial Services4.68
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.62
BGF Latin American E2 (EUR)