- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
F&C Portfolios Fund - Latin American Equity
+ Add to WatchlistFCPLAEQ:LX
110.43 GBP 0.29 0.26%As of 00:59:30 ET on 05/21/2013.
Snapshot for F&C Portfolios Fund - Latin American Equity (FCPLAEQ)
| Year To Date: | +6.68% | 3-Month: | -0.64% | 3-Year: | +1.96% | 52-Week Range: | 92.13 - 116.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.18% | 1-Year: | +18.26% | 5-Year: | - | Beta vs MXLA4000: | 0.86 |
Fund Profile & Information for FCPLAEQ
F&C Portfolios Fund - Latin American Equity is a SICAV incorporated under the law of Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will invest at least two thirds of its total assets in equity and equity linked securities of companies that are incorporated in Latin American countries.
| Inception Date: | 06-20-2008 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | URBAN A F LARSON | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCPLAEQ
| NAV | (on 2013-05-21) 110.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 77.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCPLAEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 1.55 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for FCPLAEQ
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for FCPLAEQ
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia de Bebidas das Americas | 133,460 | 5,456,336 | 7.032% |
| Itau Unibanco Holding SA | 369,160 | 4,909,647 | 6.327% |
| Banco Bradesco SA | 315,260 | 4,488,156 | 5.784% |
| Fomento Economico Mexicano SAB | 40,800 | 3,696,888 | 4.764% |
| CCR SA | 363,200 | 3,195,208 | 4.118% |
| America Movil SAB de CV | 123,801 | 3,130,927 | 4.035% |
| Petroleo Brasileiro SA | 151,032 | 3,100,687 | 3.996% |
| Souza Cruz SA | 212,100 | 2,768,589 | 3.568% |
| BR Malls Participacoes SA | 206,500 | 2,715,834 | 3.500% |
| Vale SA | 143,800 | 2,634,416 | 3.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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