• 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

12.11 USD 0.06 0.50%

As of 18:24:59 ET on 08/01/2014.

Snapshot for EP Latin America Fund (EPLAX)

Year To Date: +10.05% 3-Month: +7.40% 3-Year: - 52-Week Range: 10.00 - 12.56
1-Month: -2.11% 1-Year: +12.02% 5-Year: - Beta vs MXLA: 0.77

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  • EPLAX:US 12.05
  • 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 2014-08-01) 12.11
Assets (M) (on 2014-07-31) 23.12
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: 05/30/2014
Name Position Value % of Total
Kroton Educacional SA 44,000 1,116,940 5.044%
Gruma SAB de CV 100,000 1,052,542 4.753%
Infraestructura Energetica Nov 160,000 881,111 3.979%
Alsea SAB de CV 240,000 818,201 3.695%
Banco Davivienda SA 45,000 697,980 3.152%
Grupo Financiero Banorte SAB d 95,000 687,053 3.103%
Promotora y Operadora de Infra 48,000 671,250 3.031%
Anheuser-Busch InBev NV 6,000 659,520 2.978%
Credito Real SAB de CV 310,000 658,990 2.976%
Alfa SAB de CV 225,000 629,681 2.844%

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

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