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BTG Pactual SICAV - Latin American Equity Fund

BLAMAUR:LX
8.96
USD
0.01
0.11%
As of 10:04 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
6.44 - 9.14
1 Yr Return
7.31%
YTD Return
25.14%
Previous Close
8.95
52Wk Range
6.44 - 9.14
1 Yr Return
9.67%
YTD Return
25.14%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
8.96
Total Assets (m USD) (on 12/03/2015)
45.606
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.18 k 332.63 k 6.97
36.53 k 321.82 k 6.74
117.28 k 280.58 k 5.88
48.30 k 256.50 k 5.37
27.57 k 226.68 k 4.75
32.73 k 216.86 k 4.54
13.04 k 208.23 k 4.36
1.49 k 185.62 k 3.89
29.60 k 168.27 k 3.52
35.60 k 154.51 k 3.24
Profile
BTG Pactual SICAV - Latin American Equity Fund is an open-end fund incorporated in Luxembourg. The primary objective of the Fund is to generate long-term returns from capital growth and income by investing primarily in a portfolio of investments in equity and equity-equivalent securities of companies which have their registered office or listed on a stock exchange in Latin America.
Address
Registered Office
European Bank & Business Centre, 6,
route de Trèves,
Trèves, L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
-
Website
-