BGF Latin American E2 (EUR)

Performance History30.06.2014
Growth of 1,000 (ISK)
BGF Latin American E2 (EUR)
Fund7.0-19.19.7-22.66.4
+/-Cat-0.1-1.2-7.2-0.82.7
+/-Idx2.0-5.2-4.1-0.41.5
 
Key Stats
NAV
23.07.2014
 EUR 56.23
Day Change -0.31%
Morningstar Category™ Latin America Equity
ISIN LU0171289571
Fund Size (Mil)
30.06.2014
 USD 2619.56
Share Class Size (Mil)
23.07.2014
 USD 108.87
Max Initial Charge -
Total Expense Ratio
31.08.2013
  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.
Morningstar Research

Despite recent team changes, we believe BGF Latin American remains a compelling choice.

Will Landers has been responsible for the Latin American strategy at BlackRock since Sept 2002; he has more than 20 years of experience in the region and is...

Click here to read this analyst report
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 Returns23.07.2014
YTD14.00
3 Years Annualised-5.58
5 Years Annualised2.53
10 Years Annualised20.52
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)30.06.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.120.0093.12
Bonds1.410.001.41
Cash2.310.002.31
Other3.160.003.16
Top 5 Regions%
Latin America97.85
United States1.32
Eurozone0.83
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services9.29
Bank Bradesco ADRFinancial ServicesFinancial Services5.18
BB Seguridade Participacoes SAFinancial ServicesFinancial Services5.07
Ambev SA ADRConsumer DefensiveConsumer Defensive5.02
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.77
BGF Latin American E2 (EUR)