BGF Latin American E2 (EUR)

Performance History28.02.2015
Growth of 1,000 (ISK)
BGF Latin American E2 (EUR)
Fund-19.19.7-22.6-0.33.7
+/-Cat-1.2-7.2-0.84.62.9
+/-Idx-5.2-4.1-0.42.41.7
 
Key Stats
NAV
05.03.2015
 EUR 51.42
Day Change 0.47%
Morningstar Category™ Latin America Equity
ISIN LU0171289571
Fund Size (Mil)
30.01.2015
 USD 1795.11
Share Class Size (Mil)
05.03.2015
 USD 62.69
Max Initial Charge 3.00%
Ongoing Charge
09.02.2015
  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
Analyst Report

There have been further changes to the Latin America team at BlackRock.

Will Landers has been responsible for this Latin American strategy since Sept 2002; he has more than 20 years' experience in the region and is one of the most seasoned...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
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 Returns05.03.2015
YTD0.46
3 Years Annualised-11.41
5 Years Annualised-5.94
10 Years Annualised15.13
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)31.01.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.340.0091.34
Bonds1.050.001.05
Cash4.420.004.42
Other3.190.003.19
Top 5 Regions%
Latin America99.13
United States0.87
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services38.17
Consumer Defensive26.14
Basic Materials12.74
Consumer Cyclical6.41
Communication Services5.04
Top 5 HoldingsSector%
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services8.86
Bank Bradesco ADRFinancial ServicesFinancial Services7.58
Ambev SA ADRConsumer DefensiveConsumer Defensive6.48
BRF SA ADRConsumer DefensiveConsumer Defensive4.76
America Movil SAB de CV ADRCommunication ServicesCommunication Services4.60
BGF Latin American E2 (EUR)