• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

EP Latin America Fund

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EPLAX:US

10.35 USD 0.11 1.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for EP Latin America Fund (EPLAX)

Year To Date: -5.47% 3-Month: -15.92% 3-Year: +1.67% 52-Week Range: 9.71 - 12.75
1-Month: -8.88% 1-Year: -5.39% 5-Year: - Beta vs MXLA: 0.75

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  • EPLAX:US 10.35
  • 1M
  • 1Y
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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 "RUSTY" / RICHARD W HOSS
Web Site: www.europacificfunds.com

Fundamentals for EPLAX

NAV (on 2014-12-19) 10.35
Assets (M) (on 2014-12-19) 19.02
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 2014-12-18) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for EPLAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for EPLAX

Filing Date: 09/30/2014
Name Position Value % of Total
Infraestructura Energetica Nov 160,000 976,404 4.339%
Credito Real SAB de CV 311,885 877,339 3.899%
Alfa SAB de CV 225,000 770,131 3.423%
Alsea SAB de CV 240,000 759,287 3.374%
Kroton Educacional SA 108,000 678,585 3.016%
Anheuser-Busch InBev NV 6,000 665,100 2.956%
Promotora y Operadora de Infra 48,000 659,824 2.932%
Banco Davivienda SA 45,000 648,002 2.880%
Cemex SAB de CV 464,000 604,594 2.687%
El Puerto de Liverpool SAB de 51,000 588,662 2.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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