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BTG Pactual SICAV - Latin American Equity Fund

BLAMAUR:LX
8.07
USD
0.01
0.12%
As of 10:02 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
6.44 - 9.08
1 Yr Return
-7.45%
YTD Return
12.71%
Previous Close
8.08
52Wk Range
6.44 - 9.08
1 Yr Return
-7.45%
YTD Return
12.71%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/30/2016)
8.07
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
55.20 k 256.26 k 6.27
39.63 k 247.78 k 6.06
26.10 k 246.80 k 6.04
12.84 k 194.17 k 4.75
32.83 k 170.98 k 4.18
23.73 k 166.61 k 4.08
1.29 k 162.21 k 3.97
29.03 k 149.61 k 3.66
11.21 k 136.41 k 3.34
49.54 k 117.14 k 2.87
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
-