Key stats
About ISH MSCI EM LATAM USD D
Home page
Inception date
Oct 15, 2007
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B27YCK28
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks84.66%
Finance30.75%
Non-Energy Minerals11.66%
Energy Minerals8.40%
Utilities6.27%
Retail Trade5.97%
Consumer Non-Durables5.63%
Transportation4.68%
Communications3.44%
Process Industries3.03%
Producer Manufacturing2.22%
Electronic Technology1.47%
Health Services0.60%
Technology Services0.54%
Bonds, Cash & Other15.34%
UNIT7.51%
ETF7.46%
Cash0.36%
Miscellaneous0.00%
Stock breakdown by region
Latin America58.35%
North America34.16%
Europe7.49%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history