• 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

11.43 USD 0.02 0.17%

As of 09:29:30 ET on 11/26/2014.

Snapshot for EP Latin America Fund (EPLAX)

Year To Date: +4.38% 3-Month: -8.71% 3-Year: +5.25% 52-Week Range: 10.00 - 12.75
1-Month: +0.26% 1-Year: +6.16% 5-Year: - Beta vs MXLA: 0.74

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  • EPLAX:US 11.43
  • 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 2014-11-26) 11.43
Assets (M) (on 2014-11-26) 20.80
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: 08/31/2014
Name Position Value % of Total
Infraestructura Energetica Nov 160,000 959,868 3.918%
Alsea SAB de CV 240,000 827,909 3.379%
Credito Real SAB de CV 310,000 826,869 3.375%
Kroton Educacional SA 108,000 808,734 3.301%
Banco Davivienda SA 45,000 747,372 3.051%
Alfa SAB de CV 225,000 723,858 2.955%
Promotora y Operadora de Infra 48,000 672,825 2.746%
Anheuser-Busch InBev NV 6,000 670,680 2.738%
Wal-Mart de Mexico SAB de CV 230,000 626,147 2.556%
Cemex SAB de CV 464,000 616,334 2.516%

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

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