• 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

11.81 USD 0.13 1.09%

As of 09:29:30 ET on 10/01/2014.

Snapshot for EP Latin America Fund (EPLAX)

Year To Date: +7.85% 3-Month: -4.68% 3-Year: - 52-Week Range: 10.00 - 12.75
1-Month: -6.71% 1-Year: +11.87% 5-Year: - Beta vs MXLA: 0.77

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  • EPLAX:US 11.81
  • 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 2014-10-01) 11.81
Assets (M) (on 2014-09-30) 22.50
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: 06/30/2014
Name Position Value % of Total
Kroton Educacional SA 144,000 1,009,532 4.406%
Gruma SAB de CV 80,000 957,336 4.178%
Infraestructura Energetica Nov 160,000 887,717 3.874%
Alsea SAB de CV 240,000 863,360 3.768%
Banco Davivienda SA 45,000 726,711 3.172%
Credito Real SAB de CV 310,000 694,146 3.029%
Anheuser-Busch InBev NV 6,000 689,640 3.010%
Promotora y Operadora de Infra 48,000 641,332 2.799%
Alfa SAB de CV 225,000 622,789 2.718%
Banregio Grupo Financiero SAB 105,000 621,251 2.711%

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

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