• 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

11.84 USD 0.04 0.34%

As of 18:25:00 ET on 10/31/2014.

Snapshot for EP Latin America Fund (EPLAX)

Year To Date: +7.76% 3-Month: -3.67% 3-Year: - 52-Week Range: 10.00 - 12.75
1-Month: -1.17% 1-Year: +8.49% 5-Year: - Beta vs MXLA: 0.75

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  • EPLAX:US 11.84
  • 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 2014-10-30) 11.80
Assets (M) (on 2014-10-30) 21.57
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) 0.20

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: 07/31/2014
Name Position Value % of Total
Kroton Educacional SA 144,000 958,709 4.146%
Infraestructura Energetica Nov 160,000 902,874 3.904%
Alsea SAB de CV 240,000 816,762 3.532%
Banco Davivienda SA 45,000 762,011 3.295%
Credito Real SAB de CV 310,000 702,307 3.037%
Anheuser-Busch InBev NV 6,000 647,880 2.802%
Promotora y Operadora de Infra 48,000 647,238 2.799%
Alfa SAB de CV 225,000 614,921 2.659%
Copa Holdings SA 4,000 607,480 2.627%
Banregio Grupo Financiero SAB 105,000 595,450 2.575%

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

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