• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

F&C Portfolios Fund - Latin American Equity

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FCPLAEQ:LX

78.05 GBP 3.97 5.36%

As of 00:59:30 ET on 12/17/2014.

Snapshot for F&C Portfolios Fund - Latin American Equity (FCPLAEQ)

Year To Date: -9.67% 3-Month: -19.13% 3-Year: -5.32% 52-Week Range: 74.08 - 101.79
1-Month: -8.67% 1-Year: -10.19% 5-Year: -4.09% Beta vs MXLA4000: 0.95

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  • FCPLAEQ:LX 79.83
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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: GARETH MORGAN
Web Site: www.fandc.com

Fundamentals for FCPLAEQ

NAV (on 2014-12-17) 78.05
Assets (M) (on 2014-12-17) 51.76
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 2013-12-30) 1.37
Dividend Yield (ttm) 1.76

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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 382,085 5,403,684 7.502%
AMBEV SA 706,530 5,000,389 6.942%
Grupo Financiero Banorte SAB d 559,300 4,084,890 5.671%
Estacio Participacoes SA 321,200 3,851,293 5.347%
Banco Bradesco SA 252,940 3,524,719 4.894%
Credicorp Ltd 22,500 3,518,550 4.885%
Fomento Economico Mexicano SAB 33,300 3,164,333 4.393%
Ultrapar Participacoes SA 123,100 2,959,427 4.109%
BB Seguridade Participacoes SA 208,700 2,645,667 3.673%
Grupo Aeroportuario del Surest 20,000 2,573,200 3.573%

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

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