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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

  • Returns

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

Performance Report contains monthly performance data for the above share class and its unhedged share class. Disclaimer: The share class will be hedged with the aim of reducing the effect of exchange rate fluctuations between it's denominated currency and the currencies of the securities that make up the benchmark index. The benchmark performance represents the unhedged performance.

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 Nov 11, 2019 USD 1,052.297
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 Oct 31, 2019
Name Weight (%)
PETROLEO BRASILEIRO SA 10.24
ITAU UNIBANCO HOLDING SA 8.54
BANCO BRADESCO SA 8.10
VALE SA 4.60
AMERICA MOVIL SAB DE CV 4.57
Name Weight (%)
B3 SA BRASIL BOLSA BALCAO 4.32
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.15
BANCO DO BRASIL SA 3.71
GRUPO FINANCIERO BANORTE SAB DE CV 3.40
WAL MART DE MEXICO SAB DE CV 3.18
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 - - - - - - - - -
X4 GBP Annual 51.15 -0.56 -1.08 58.76 46.72 - LU0462858670 - -
A4 GBP Annual 51.63 -0.57 -1.09 58.46 47.08 - LU0204063647 - -
A4 EUR Annual 61.23 -0.42 -0.68 66.07 53.46 - LU0408221785 - -
I2 EUR - 10.80 -0.08 -0.74 11.07 9.79 - LU0368234455 - -
D4 EUR Annual 61.20 -0.42 -0.68 66.39 53.51 - LU0827883959 - -
E2 USD Accumulating 65.55 -0.41 -0.62 71.85 59.08 - LU0147409709 - -
A2 EUR Accumulating 64.76 -0.45 -0.69 69.52 56.25 - LU0171289498 - -
D2 Hgd CHF Accumulating 6.84 -0.04 -0.58 7.53 6.26 - LU0827884171 - -
D2 Hgd GBP Accumulating 45.83 -0.29 -0.63 50.43 41.58 - LU0827884411 - -
D2 Hgd PLN Accumulating 9.65 -0.06 -0.62 10.57 8.70 - LU0827884338 - -
D4 GBP Annual 51.61 -0.57 -1.09 58.75 47.09 - LU0827884098 - -
A2 Hgd PLN Accumulating 9.14 -0.06 -0.65 10.04 8.30 - LU0480534832 - -
D2 Hgd EUR Accumulating 54.72 -0.34 -0.62 60.31 50.09 - LU0827884254 - -
A2 USD Accumulating 71.47 -0.44 -0.61 78.20 64.11 - LU0072463663 - -
X2 USD Accumulating 87.36 -0.52 -0.59 94.94 76.87 - LU0462856542 - -
D2 USD Accumulating 78.79 -0.48 -0.61 85.99 70.16 - LU0252970081 - -
A2 Hgd SGD Accumulating 6.81 -0.04 -0.58 7.47 6.17 - LU0572108347 - -
A2 Hgd CHF Accumulating 6.49 -0.05 -0.76 7.18 5.96 - LU0521028802 - -
C2 USD Accumulating 54.43 -0.34 -0.62 59.81 49.41 - LU0147409378 - -
D2 GBP Accumulating 61.16 -0.68 -1.10 68.71 55.08 - LU0827883876 - -
E2 GBP Accumulating 50.89 -0.57 -1.11 57.42 46.38 - LU0171289811 - -
A2 Hgd HKD Accumulating 9.55 -0.06 -0.62 10.47 8.63 - LU0788109048 - -
D2 EUR Accumulating 71.39 -0.49 -0.68 76.43 61.60 - LU0252965164 - -
E2 EUR Accumulating 59.40 -0.41 -0.69 63.87 51.82 - LU0171289571 - -
I2 USD - 11.92 -0.08 -0.67 13.00 10.59 - LU1847653067 - -
A2 GBP Accumulating 55.48 -0.62 -1.11 62.49 50.32 - LU0171289738 - -
A2 Hgd AUD Accumulating 10.83 -0.07 -0.64 11.93 9.83 - LU1023057877 - -
D2 Hgd SGD Accumulating 7.18 -0.04 -0.55 7.86 6.46 - LU0827884502 - -
C2 EUR Accumulating 49.32 -0.35 -0.70 53.17 43.31 - LU0331286228 - -
J2 USD Accumulating 93.55 -0.56 -0.60 101.67 82.32 - LU0245446215 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature