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EP Latin America Fund

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EPLAX:US
NASDAQ GM
Price not available for EPLAX:US
USD
Fund Type
Open-End Fund
52Wk Range
7.96 - 10.36
52Wk Range
7.96 - 10.36
1 Yr Return
-20.77%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 11/20/2015)
15.544
Inception Date
11/01/2011
Last Dividend (on 12/18/2014)
0.0007
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL E HOSS "RUSTY" / RICHARD W HOSS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.08%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Alsea SAB de CV 240.00 k 788.68 k 5.14
Banregio Grupo Financiero SAB 118.89 k 641.40 k 4.18
Arca Continental SAB de CV 100.00 k 640.22 k 4.17
Grupo Herdez SAB de CV 230.63 k 637.79 k 4.16
Gruma SAB de CV 40.00 k 617.27 k 4.03
Unifin Financiera SAB de CV SO 200.00 k 607.10 k 3.96
Infraestructura Energetica Nov 125.00 k 602.76 k 3.93
Grupo Lala SAB de CV 230.00 k 587.75 k 3.83
Nemak SAB de CV 385.00 k 556.83 k 3.63
Grupo Aeroportuario del Centro 100.00 k 514.35 k 3.35
Profile
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.
ADDRESS
Euro Pacific Asset Management, LLC
1201 Dove Street Suite 370
Newport Beach, CA 92660
USA
PHONE
1-888-558-5851