Equity

BGF Latin American Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Missing discrete annual returns data.
Missing average annual returns data
Missing cumulative returns data
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jul 3, 2020 USD 765.069
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Oct 4, 2012
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN -
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL -
Dealing Settlement Trade date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
VALE SA 9.83
PETROLEO BRASILEIRO SA PETROBRAS 9.42
AMERICA MOVIL SAB DE CV 7.82
B3 SA BRASIL BOLSA BALCAO 4.59
BANCO BRADESCO SA 3.95
Name Weight (%)
B2W COMPANHIA DIGITAL 3.49
ITAU UNIBANCO HOLDING SA 3.21
GRUPO FINANCIERO BANORTE SAB DE CV 3.14
LOJAS RENNER SA 3.05
LOJAS AMERICANAS SA 2.89
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
D2 Hgd SGD Accumulating - - - - - - - - -
I2 EUR - 7.69 - - 11.90 5.79 - LU0368234455 - -
C2 USD Accumulating 38.88 - - 60.42 28.33 - LU0147409378 - -
D2 GBP Accumulating 45.75 - - 68.71 35.49 - LU0827883876 - -
A4 GBP Annual 38.43 - - 58.46 29.87 - LU0204063647 - -
A2 EUR Accumulating 45.80 - - 71.23 34.60 - LU0171289498 - -
A2 USD Accumulating 51.47 - - 79.48 37.37 - LU0072463663 - -
D4 EUR Annual 43.66 - - 67.39 32.81 - LU0827883959 - -
D2 Hgd EUR Accumulating 38.76 - - 60.65 28.32 - LU0827884254 - -
A2 Hgd PLN Accumulating 6.42 - - 10.15 4.69 - LU0480534832 - -
D2 Hgd PLN Accumulating 6.81 - - 10.72 4.97 - LU0827884338 - -
A4 EUR Annual 43.30 - - 67.34 32.71 - LU0408221785 - -
D2 Hgd GBP Accumulating 32.61 - - 50.88 23.61 - LU0827884411 - -
D2 Hgd CHF Accumulating 4.86 - - 7.57 3.54 - LU0827884171 - -
D2 USD Accumulating 57.01 - - 87.71 41.31 - LU0252970081 - -
E2 USD Accumulating 47.05 - - 72.85 34.21 - LU0147409709 - -
D4 GBP Annual 38.60 - - 58.75 29.94 - LU0827884098 - -
X2 USD Accumulating 63.72 - - 97.43 46.01 - LU0462856542 - -
A2 Hgd CHF Accumulating 4.60 - - 7.19 3.35 - LU0521028802 - -
A2 Hgd SGD Accumulating 4.80 - - 7.57 3.50 - LU0572108347 - -
X4 GBP Annual 38.58 - - 58.76 29.83 - LU0462858670 - -
A2 GBP Accumulating 41.30 - - 62.49 32.09 - LU0171289738 - -
C2 EUR Accumulating 34.60 - - 54.15 26.23 - LU0331286228 - -
I2 USD - 8.64 - - 13.28 6.26 - LU1847653067 - -
A2 Hgd HKD Accumulating 6.86 - - 10.63 4.98 - LU0788109048 - -
A2 Hgd AUD Accumulating 7.49 - - 12.01 5.49 - LU1023057877 - -
D2 Hgd SGD Accumulating 5.09 - - 7.99 3.70 - LU0827884502 - -
D2 EUR Accumulating 50.73 - - 78.61 38.24 - LU0252965164 - -
E2 EUR Accumulating 41.87 - - 65.28 31.67 - LU0171289571 - -
J2 USD Accumulating 68.24 - - 104.34 49.27 - LU0245446215 - -
E2 GBP Accumulating 37.76 - - 57.42 29.38 - LU0171289811 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature