• 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

11.19 USD 0.03 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for EP Latin America Fund (EPLAX)

Year To Date: +2.19% 3-Month: +4.38% 3-Year: - 52-Week Range: 9.87 - 11.98
1-Month: +9.92% 1-Year: -3.24% 5-Year: - Beta vs MXLA: 0.83

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  • EPLAX:US 11.19
  • 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: RICHARD W HOSS
Web Site: www.europacificfunds.com

Fundamentals for EPLAX

NAV (on 2014-04-17) 11.19
Assets (M) (on 2014-04-17) 21.36
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 2013-12-19) 0.02
Dividend Yield (ttm) 0.21

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: 11/29/2013
Name Position Value % of Total
Gruma SAB de CV 120,000 841,367 4.181%
Kroton Educacional SA 44,000 745,491 3.705%
Alsea SAB de CV 240,000 722,295 3.590%
Estacio Participacoes SA 80,000 685,773 3.408%
Infraestructura Energetica Nov 160,000 661,997 3.290%
Alfa SAB de CV 225,000 658,804 3.274%
Grupo Financiero Banorte SAB d 95,000 648,851 3.225%
Anheuser-Busch InBev NV 6,000 612,660 3.045%
Copa Holdings SA 4,000 605,680 3.010%
Banregio Grupo Financiero SAB 105,000 584,556 2.905%

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

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