Last Updated: 14 Oct 2026 12:28:50 PM(Singapore Time)
EQUITYGENERALLATIN AMERICA
BLACKROCK LATIN AMERICAN A2 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 7.92
Latest NAV Price.
The Latin American Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America (i.e. Mexico, Central America, South America and the islands of the Caribbean, including Puerto Rico).
AUM (million)
USD 617.69
FSM Risk Rating
9 - Higher Risk
Launch Date
27 Jan 2011
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.08%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 7.92
SGD 1.05
More
Created with Highcharts 9.3.2Chart context menu13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct6.256.56.7577.257.57.758FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​2.83%1 MTH​16.98%3 MTH​16.98%6 MTH​5.27%YTD​21.43%1 YR​30.77%2 YR​18.09%3 YR​10.01%5 YR​8.89%10 YR​3.13%
1 WK 2.830%
1 MTH 16.980%
3 MTH 16.980%
6 MTH 5.270%
YTD 21.430%
1 YR 30.770%
2 YR 18.090%
3 YR 10.010%
5 YR 8.890%
10 YR 3.130%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​41.56%2024​-35.47%2023​33.83%2022​6.57%2021​-15.91%
2025 41.558%
2024 -35.475%
2023 33.832%
2022 6.574%
2021 -15.913%
Fund Historical Price
1Y High
7.99
11 Oct 2026
1Y Low
6.17
14 Oct 2025
3Y High
7.99
11 Oct 2026
3Y Low
4.61
01 Jan 2025
All Time High
10.62
05 Apr 2011
All Time Low
3.50
22 Mar 2020
Documents
pdfIcon
Prospectus
27 Sep 2026
pdfIcon
Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
27 Jun 2026
pdfIcon
Fund Factsheet
24 Sep 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
14 Oct 2026
Order Transact
14 Oct 2026
Complete to Holdings
20 Oct 2026
Sell Processing Flow
Order Placement
14 Oct 2026
Order Transact
14 Oct 2026
Paid Out
23 Oct 2026
Risk Metric
3 YR Annualised Volatility 24.18%
3 YR Sharpe Ratio 0.41
1 YR Max Drawdown -18.30%
3 YR Max Drawdown -36.06%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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