BGF Latin American E2 (EUR)

Performance History30.04.2015
Growth of 1,000 (ISK)
BGF Latin American E2 (EUR)
Fund-19.19.7-22.6-0.31.5
+/-Cat-1.2-7.2-0.84.60.8
+/-Idx-5.2-4.1-0.42.4-1.2
 
Key Stats
NAV
28.05.2015
 EUR 50.84
Day Change -0.66%
Morningstar Category™ Latin America Equity
ISIN LU0171289571
Fund Size (Mil)
30.04.2015
 USD 1730.39
Share Class Size (Mil)
27.05.2015
 USD 56.30
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 Returns28.05.2015
YTD-1.78
3 Years Annualised-5.77
5 Years Annualised-4.74
10 Years Annualised14.81
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)30.04.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.370.0092.37
Bonds1.140.001.14
Cash2.110.002.11
Other4.380.004.38
Top 5 Regions%
Latin America97.93
United States2.07
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services36.79
Consumer Defensive22.02
Basic Materials16.33
Consumer Cyclical7.28
Energy4.30
Top 5 HoldingsSector%
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services8.57
Bank Bradesco ADRFinancial ServicesFinancial Services7.10
Ambev SA ADRConsumer DefensiveConsumer Defensive5.60
Cemex SAB de CV ADRBasic MaterialsBasic Materials5.02
BB Seguridade Participacoes SAFinancial ServicesFinancial Services4.72
BGF Latin American E2 (EUR)