Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

EP Latin America Fund

+ Add to Watchlist

EPLAX:US

10.29 USD 0.09 0.88%

As of 09:29:30 ET on 04/24/2015.

Snapshot for EP Latin America Fund (EPLAX)

Year To Date: -0.19% 3-Month: +2.29% 3-Year: +0.21% 52-Week Range: 9.54 - 12.75
1-Month: +2.29% 1-Year: -7.62% 5-Year: - Beta vs MXLA: 0.74

Mutual Fund Chart for EPLAX

No chart data available.
  • EPLAX:US 10.29
  • 1M
  • 1Y
Interactive EPLAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 10.29
Assets (M) (on 2015-04-24) 18.58
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 2014-12-18) 0.00
Dividend Yield (ttm) 0.01

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: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,000 759,960 4.117%
Alsea SAB de CV 240,000 737,163 3.994%
Wal-Mart de Mexico SAB de CV 300,000 735,354 3.984%
Banregio Grupo Financiero SAB 130,000 691,475 3.746%
Grupo Aeroportuario del Centro 145,000 689,181 3.734%
Infraestructura Energetica Nov 125,000 656,172 3.555%
Credito Real SAB de CV SOFOM E 261,582 634,351 3.437%
Alfa SAB de CV 280,000 607,550 3.291%
Grupo Financiero Banorte SAB d 110,000 598,285 3.241%
Amateur Golfers Assn Amer 350,000 578,621 3.135%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil