Equity

BSF Latin American Opportunities 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


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Feb-19 USD 7.327
Base Currency USD
Fund Launch Date 14-Nov-07
Inception Date 22-May-08
Asset Class Equity
Morningstar Category Latin America Equity
Benchmark Index MSCI EM Latin America - Net Dividends
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0298474015
Bloomberg Ticker BKRKLC2
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL B1XF3J8
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BSF Latin American Opportunities Fund, Class C2, as of 31-Jan-19 rated against 278 Latin America Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
B2W COMPANHIA DIGITAL 7.39
KLABIN SA 6.35
RUMO SA 5.84
LINX SA 5.25
LOJAS RENNER SA 4.79
Name Weight (%)
MRV ENGENHARIA E PARTICIPACOES SA 4.68
MAGAZINE LUIZA SA 4.63
AZUL SA 4.48
LOJAS AMERICANAS SA 4.24
GLOBANT SA 4.11
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
Class C2 USD None 102.67 0.52 0.51 110.98 80.10 - LU0298474015 - -
Class D2 USD None 119.87 0.61 0.51 127.91 92.85 - LU0784441346 - -
Class D2 EUR None 104.53 0.28 0.27 108.72 78.57 - LU0827972547 - -
Class A2 GBP None 85.05 -0.46 -0.54 89.01 65.88 - LU0298471003 - -
Class A2 USD None 116.06 0.60 0.52 124.39 90.15 - LU0298454090 - -
Class D2 GBP None 88.73 -0.48 -0.54 92.82 68.47 - LU0827973511 - -
Class A2 EUR None 99.01 0.26 0.26 103.07 74.63 - LU0298454926 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature