BGF Latin American E2 (EUR)

Performance History31.07.2014
Growth of 1,000 (ISK)
BGF Latin American E2 (EUR)
Fund7.0-19.19.7-22.610.2
+/-Cat-0.1-1.2-7.2-0.83.9
+/-Idx2.0-5.2-4.1-0.41.7
 
Key Stats
NAV
28.08.2014
 EUR 59.86
Day Change 1.11%
Morningstar Category™ Latin America Equity
ISIN LU0171289571
Fund Size (Mil)
31.07.2014
 USD 2588.05
Share Class Size (Mil)
28.08.2014
 USD 114.03
Max Initial Charge -
Ongoing Charge
05.08.2014
  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.
Morningstar Research
Analyst Report

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
Morningstar Pillars
PeoplePositive
ParentPositive
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 Returns28.08.2014
YTD20.36
3 Years Annualised1.57
5 Years Annualised2.04
10 Years Annualised20.16
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)31.07.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.980.0092.98
Bonds1.380.001.38
Cash2.390.002.39
Other3.250.003.25
Top 5 Regions%
Latin America97.70
United States1.45
Eurozone0.85
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services9.79
Bank Bradesco ADRFinancial ServicesFinancial Services5.52
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.26
BB Seguridade Participacoes SAFinancial ServicesFinancial Services5.09
Ambev SA ADRConsumer DefensiveConsumer Defensive4.97
BGF Latin American E2 (EUR)