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BGF Latin American Fund A2 USD

BGF Latin American Fund A2 USD


ISIN LU0072463663 | WKN 987139 | Mnemonic ERDD | Type fund

24/05/2017 09:21

Bid Ask
This product is subject to quotation restrictions.
54.50
55.58
for
184
units
for
180
units
Change from Prev. Day 1.36 EUR / 2.58%
Spread absolute / relative 1,08 / 1,98%

Net Asset Value

Previous Day 60.42 USD Date 24/05/2017

Price Information

Last Price 54.030
Date / Time 24.05.2017 / 09:21:04
Price 1
Volume in euro -
Volume Size -
High 54.030
Low 54.030
52 week High 60.870
52 week Low 43.080
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 52.67 52.67 52.67 52.67
22/05/2017 53.86 52.83 53.86 52.83 189
19/05/2017 51.00 52.29 52.29 51.00 19
18/05/2017 57.53 57.53 57.53 57.53 58
17/05/2017 59.28 59.28 59.28 59.28

Fees

Management Fee 1.75 %
Custodian Fee 0.00 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for BGF Latin American Fund A2 USD

€uro FondsNote 2
Lipper Leaders, 3 years
4
4
1
3
Lipper Leaders, 5 years
3
3
1
3
Lipper Leaders, 10 years
3
4
1
3
Lipper Leaders, overall
4
4
1
2

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Fundamental Data

WKN 987139
ISIN LU0072463663
Name BGF Latin American Fund A2 USD
Investment Company BlackRock (Lux) S.A.
Issued in Luxemburg
Issue Date 08/01/1997
Category Aktienfonds Lateinamerika
currency USD
Volume 942,979,668.84
Depositary Bank The Bank of New York Mellon (International) Limited
Paying Agent Commerzbank AG, Frankfurt/Main
Fund Management Will Landers
Fiscal Year-End 31.08.
Last Update 12/02/2017

Investment policy

invest like BGF Latin American Fund A2 USD: Der Fonds zielt auf einen maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die in Lateinamerika ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit in Lateinamerika ausüben.