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

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 11-Nov-19 USD 1,052.297
Base Currency USD
Fund Launch Date 08-Jan-97
Inception Date 19-May-06
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 LU0252970081
Bloomberg Ticker MERLADU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B65Z2Z0
Bloomberg Benchmark Ticker NDUEEGFL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Latin American Fund, Class D2, as of 31-Oct-19 rated against 250 Latin America Equity Funds.

Holdings

Holdings

as of 31-Oct-19
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
Class D2 USD None 78.79 -0.48 -0.61 85.99 70.16 - LU0252970081 - -
Class I2 EUR - 10.80 -0.08 -0.74 11.07 9.79 - LU0368234455 - -
Class A2 EUR None 64.76 -0.45 -0.69 69.52 56.25 - LU0171289498 - -
Class D2 Hedged CHF None 6.84 -0.04 -0.58 7.53 6.26 - LU0827884171 - -
Class A2 Hedged CHF None 6.49 -0.05 -0.76 7.18 5.96 - LU0521028802 - -
Class A2 Hedged SGD None 6.81 -0.04 -0.58 7.47 6.17 - LU0572108347 - -
Class D2 Hedged EUR None 54.72 -0.34 -0.62 60.31 50.09 - LU0827884254 - -
Class C2 USD None 54.43 -0.34 -0.62 59.81 49.41 - LU0147409378 - -
Class A2 GBP None 55.48 -0.62 -1.11 62.49 50.32 - LU0171289738 - -
Class A2 Hedged HKD None 9.55 -0.06 -0.62 10.47 8.63 - LU0788109048 - -
Class A2 Hedged AUD None 10.83 -0.07 -0.64 11.93 9.83 - LU1023057877 - -
Class E2 USD None 65.55 -0.41 -0.62 71.85 59.08 - LU0147409709 - -
Class D2 EUR None 71.39 -0.49 -0.68 76.43 61.60 - LU0252965164 - -
Class E2 EUR None 59.40 -0.41 -0.69 63.87 51.82 - LU0171289571 - -
Class D2 Hedged SGD None 7.18 -0.04 -0.55 7.86 6.46 - LU0827884502 - -
Class J2 USD None 93.55 -0.56 -0.60 101.67 82.32 - LU0245446215 - -
Class D4 GBP Annual 51.61 -0.57 -1.09 58.75 47.09 - LU0827884098 - -
Class D2 GBP None 61.16 -0.68 -1.10 68.71 55.08 - LU0827883876 - -
Class A4 GBP Annual 51.63 -0.57 -1.09 58.46 47.08 - LU0204063647 - -
Class C2 EUR None 49.32 -0.35 -0.70 53.17 43.31 - LU0331286228 - -
Class I2 USD - 11.92 -0.08 -0.67 13.00 10.59 - LU1847653067 - -
Class E2 GBP None 50.89 -0.57 -1.11 57.42 46.38 - LU0171289811 - -
Class A2 Hedged PLN None 9.14 -0.06 -0.65 10.04 8.30 - LU0480534832 - -
Class D4 EUR Annual 61.20 -0.42 -0.68 66.39 53.51 - LU0827883959 - -
Class D2 Hedged PLN None 9.65 -0.06 -0.62 10.57 8.70 - LU0827884338 - -
Class D2 Hedged GBP None 45.83 -0.29 -0.63 50.43 41.58 - LU0827884411 - -
Class A2 USD None 71.47 -0.44 -0.61 78.20 64.11 - LU0072463663 - -
Class X4 GBP Annual 51.15 -0.56 -1.08 58.76 46.72 - LU0462858670 - -
Class X2 USD None 87.36 -0.52 -0.59 94.94 76.87 - LU0462856542 - -
Class A4 EUR Annual 61.23 -0.42 -0.68 66.07 53.46 - LU0408221785 - -

Portfolio Managers

Portfolio Managers

Ed Kuczma
Ed Kuczma

Literature

Literature