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EP Latin America Fund

EPLAX:US
Acquired
EPLAX:US was acquired by 0992897D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 11/20/2015)
15.544
Inception Date
11/01/2011
Last Dividend (on 12/18/2014)
0.0007
Dividend Indicated Gross Yield
-
Fund Managers
-
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
240.00 k 788.68 k 5.14
118.89 k 641.40 k 4.18
100.00 k 640.22 k 4.17
230.63 k 637.79 k 4.16
40.00 k 617.27 k 4.03
200.00 k 607.10 k 3.96
125.00 k 602.76 k 3.93
230.00 k 587.75 k 3.83
385.00 k 556.83 k 3.63
100.00 k 514.35 k 3.35
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
Phone
1-888-558-5851