- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
EP Latin America Fund
+ Add to WatchlistEPLAX:US
11.50 USD 0.12 1.03%As of 20:00:00 ET on 05/23/2013.
Snapshot for EP Latin America Fund (EPLAX)
| Year To Date: | +6.88% | 3-Month: | +1.50% | 3-Year: | - | 52-Week Range: | 8.83 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | +29.84% | 5-Year: | - | Beta vs MXLA: | - |
Fund Profile & Information for EPLAX
EP Latin America Fund is an open-end fund incorporated in the United States. The Fund's investment objective is long term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of Latin American companies of any market capitalization.
| Inception Date: | 11-01-2011 | Telephone: | 1-888-558-5851 |
|---|---|---|---|
| Managers: | RUSSELL HOSS / RICHARD W HOSS | ||
| Web Site: | www.europacificfunds.com | ||
Fundamentals for EPLAX
| NAV | (on 2013-05-23) 11.50 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for EPLAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 0.06 |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for EPLAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.75 |
Top Fund Holdings for EPLAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia de Bebidas das Americas | 12,000 | 532,560 | 3.454% |
| Grupo Financiero Banorte SAB d | 66,000 | 490,375 | 3.180% |
| Alsea SAB de CV | 190,000 | 476,168 | 3.088% |
| Kimberly-Clark de Mexico SAB d | 150,000 | 474,633 | 3.078% |
| Coca-Cola Embonor SA | 140,000 | 455,755 | 2.956% |
| Concentradora Fibra Hotelera M | 270,000 | 452,658 | 2.936% |
| Fibra Uno Administracion SA de | 140,000 | 433,997 | 2.815% |
| SACI Falabella | 37,000 | 431,860 | 2.801% |
| Banregio Grupo Financiero SAB | 88,000 | 406,198 | 2.634% |
| Kroton Educacional SA | 30,000 | 392,543 | 2.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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