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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 1,195.749
Base Currency U.S. Dollar
Fund Inception Date Jan 9, 1997
Share Class Inception Date Jan 19, 2009
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 LU0408221785
Bloomberg Ticker BGLAEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15G3
Bloomberg Benchmark Ticker MSLANTEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class A4, as of Mar 31, 2019 rated against 272 Latin America Equity Funds.

Risk Indicator

Risk Indicator

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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
A4 EUR Annual 59.93 0.22 0.37 63.86 47.70 - LU0408221785 - -
D2 USD Accumulating 77.85 -0.09 -0.12 84.26 63.74 - LU0252970081 - -
E2 USD Accumulating 65.24 -0.08 -0.12 70.80 53.83 - LU0147409709 - -
D2 Hgd CHF Accumulating 6.89 -0.01 -0.14 7.61 5.76 - LU0827884171 - -
D2 GBP Accumulating 59.81 0.06 0.10 64.85 48.63 - LU0827883876 - -
C2 USD Accumulating 54.40 -0.07 -0.13 59.30 45.09 - LU0147409378 - -
D2 Hgd GBP Accumulating 45.75 -0.06 -0.13 50.06 37.95 - LU0827884411 - -
D4 EUR Annual 60.11 0.22 0.37 63.97 47.63 - LU0827883959 - -
A2 Hgd PLN Accumulating 9.14 -0.01 -0.11 10.06 7.58 - LU0480534832 - -
D4 GBP Annual 51.13 0.05 0.10 55.45 42.03 - LU0827884098 - -
A4 GBP Annual 50.97 0.05 0.10 55.35 41.89 - LU0204063647 - -
X2 USD Accumulating 85.71 -0.10 -0.12 92.52 69.64 - LU0462856542 - -
X4 GBP Annual 50.99 0.05 0.10 55.15 41.58 - LU0462858670 - -
E2 GBP Accumulating 50.12 0.05 0.10 54.48 41.18 - LU0171289811 - -
A2 EUR Accumulating 63.05 0.23 0.37 67.19 50.19 - LU0171289498 - -
D2 Hgd EUR Accumulating 54.98 -0.08 -0.15 61.06 45.98 - LU0827884254 - -
A2 USD Accumulating 70.92 -0.09 -0.13 76.89 58.34 - LU0072463663 - -
A2 GBP Accumulating 54.49 0.05 0.09 59.17 44.58 - LU0171289738 - -
A2 Hgd SGD Accumulating 6.79 -0.01 -0.15 7.41 5.63 - LU0572108347 - -
A2 Hgd HKD Accumulating 9.51 -0.01 -0.11 10.35 7.87 - LU0788109048 - -
A2 Hgd CHF Accumulating 6.57 -0.01 -0.15 7.32 5.52 - LU0521028802 - -
D2 Hgd PLN Accumulating 9.60 -0.02 -0.21 10.50 7.93 - LU0827884338 - -
E2 EUR Accumulating 58.00 0.22 0.38 61.87 46.31 - LU0171289571 - -
D2 Hgd SGD Accumulating - - - - - - - - -
I2 USD - 11.76 -0.01 -0.08 12.72 9.61 - LU1847653067 - -
D2 Hgd SGD Accumulating 7.13 -0.01 -0.14 7.73 5.88 - LU0827884502 - -
C2 EUR Accumulating 48.36 0.17 0.35 51.67 38.79 - LU0331286228 - -
A2 Hgd AUD Accumulating 10.85 -0.01 -0.09 11.79 8.96 - LU1023057877 - -
D2 EUR Accumulating 69.21 0.26 0.38 73.64 54.84 - LU0252965164 - -
J2 USD Accumulating 91.78 -0.11 -0.12 99.08 74.57 - LU0245446215 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.