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EP Latin America Fund

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EPLAX:US
NASDAQ GM
8.38
USD
0.10
1.21%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.08 - 12.75
1 Yr Return
-33.80%
YTD Return
-18.72%
Previous Close
8.28
52Wk Range
8.08 - 12.75
1 Yr Return
-33.80%
YTD Return
-18.72%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/03/2015)
8.38
Total Assets (m USD) (on 09/03/2015)
14.498
Inception Date
11/01/2011
Last Dividend (on 12/18/2014)
0.0007
Dividend Indicated Gross Yield
0.01%
Fund Managers
RUSSELL HOSS "RUSTY" / RICHARD W HOSS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.08%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Banregio Grupo Financiero SAB 130.00 k 752.66 k 4.45
Alsea SAB de CV 240.00 k 724.70 k 4.29
Grupo Aeroportuario del Centro 145.00 k 713.77 k 4.22
BB Seguridade Participacoes SA 57.00 k 625.17 k 3.70
Infraestructura Energetica Nov 125.00 k 619.05 k 3.66
Itau Unibanco Holding SA 60.50 k 602.25 k 3.56
Grupo Herdez SAB de CV 230.63 k 590.45 k 3.49
Credito Real SAB de CV SOFOM E 261.58 k 585.49 k 3.46
WEG SA 95.00 k 582.08 k 3.44
Ambev SA 90.00 k 549.00 k 3.25
Profile
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.
ADDRESS
Euro Pacific Asset Management, LLC
1201 Dove Street Suite 370
Newport Beach, CA 92660
USA
PHONE
1-888-558-5851