BGF Latin American Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Latin America.
Net Assets of Fund
USD 749,154,539
Share Class Inception Date
Oct 4, 2012
Fund Inception Date
Jan 8, 1997
Share Class Currency
SGD
Base Currency
USD
Asset Class
Equity
SFDR Classification
Other
Initial Charge
-
Ongoing Charge
-
ISIN
-
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
SGD 5000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
-
29-Feb-2024
BGF Latin American Fund
Inception Date
Oct 4, 2012
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
38.00
Shares Outstanding
-
Name
Weight (%)
VALE SA
9.3551
WAL MART DE MEXICO SAB DE CV
7.0247
PETROLEO BRASILEIRO SA PETROBRAS
6.8392
BANCO BRADESCO SA
6.3219
AMBEV SA
4.8599
B3 SA BRASIL BOLSA BALCAO
4.435
ITAU UNIBANCO HOLDING SA
4.1291
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4.0392
FOMENTO ECONOMICO MEXICANO SAB DE CV
3.8097
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
3.3834
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
BGF Latin American Fund
Fund Inception
04-Oct-2012
Month End Date
Monthly Total (NAV) Return