Equity

BGF Latin American Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 USD 1,198.158
Base Currency U.S. Dollar
Fund Inception Date Jan 9, 1997
Share Class Inception Date Apr 21, 2003
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America net in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0331286228
Bloomberg Ticker MLATACC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7508057
Bloomberg Benchmark Ticker MSLANTEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
ITAU UNIBANCO HOLDING SA 10.14
PETROLEO BRASILEIRO SA 9.79
VALE SA 6.92
BANCO BRADESCO SA 6.60
AMERICA MOVIL SAB DE CV 5.18
Name Weight (%)
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.68
GRUPO FINANCIERO BANORTE SAB DE CV 4.15
B3 SA BRASIL BOLSA BALCAO 3.38
BANCO DO BRASIL SA 3.26
AMBEV SA 2.97
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
C2 EUR Accumulating 48.19 0.12 0.25 51.67 38.79 - LU0331286228 - -
A2 Hgd SGD Accumulating 6.80 0.02 0.29 7.41 5.63 - LU0572108347 - -
D2 GBP Accumulating 59.75 0.29 0.49 64.85 48.63 - LU0827883876 - -
A2 GBP Accumulating 54.44 0.27 0.50 59.17 44.58 - LU0171289738 - -
A2 Hgd CHF Accumulating 6.58 0.02 0.30 7.32 5.52 - LU0521028802 - -
A2 EUR Accumulating 62.82 0.16 0.26 67.19 50.19 - LU0171289498 - -
A4 GBP Annual 50.92 0.25 0.49 55.35 41.89 - LU0204063647 - -
E2 USD Accumulating 65.32 0.21 0.32 70.80 53.83 - LU0147409709 - -
A4 EUR Annual 59.71 0.15 0.25 63.86 47.70 - LU0408221785 - -
X4 GBP Annual 50.94 0.25 0.49 55.15 41.58 - LU0462858670 - -
A2 Hgd PLN Accumulating 9.15 0.03 0.33 10.06 7.58 - LU0480534832 - -
C2 USD Accumulating 54.47 0.17 0.31 59.30 45.09 - LU0147409378 - -
D4 EUR Annual 59.89 0.15 0.25 63.97 47.63 - LU0827883959 - -
D2 Hgd EUR Accumulating 55.06 0.16 0.29 61.06 45.98 - LU0827884254 - -
D2 USD Accumulating 77.94 0.25 0.32 84.26 63.74 - LU0252970081 - -
D2 Hgd GBP Accumulating 45.81 0.14 0.31 50.06 37.95 - LU0827884411 - -
E2 GBP Accumulating 50.07 0.24 0.48 54.48 41.18 - LU0171289811 - -
X2 USD Accumulating 85.81 0.28 0.33 92.52 69.64 - LU0462856542 - -
A2 USD Accumulating 71.01 0.22 0.31 76.89 58.34 - LU0072463663 - -
D2 Hgd PLN Accumulating 9.62 0.03 0.31 10.50 7.93 - LU0827884338 - -
D4 GBP Annual 51.08 0.25 0.49 55.45 42.03 - LU0827884098 - -
D2 Hgd CHF Accumulating 6.90 0.02 0.29 7.61 5.76 - LU0827884171 - -
A2 Hgd HKD Accumulating 9.52 0.03 0.32 10.35 7.87 - LU0788109048 - -
J2 USD Accumulating 91.89 0.30 0.33 99.08 74.57 - LU0245446215 - -
I2 USD - 11.77 0.03 0.26 12.72 9.61 - LU1847653067 - -
E2 EUR Accumulating 57.78 0.14 0.24 61.87 46.31 - LU0171289571 - -
A2 Hgd AUD Accumulating 10.86 0.03 0.28 11.79 8.96 - LU1023057877 - -
D2 EUR Accumulating 68.95 0.17 0.25 73.64 54.84 - LU0252965164 - -
D2 Hgd SGD Accumulating - - - - - - - - -
D2 Hgd SGD Accumulating 7.14 0.02 0.28 7.73 5.88 - LU0827884502 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature

 

 

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