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Findlay Park Latin American Fund

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FINDLAMI:ID
14.53
USD
0.11
0.76%
As of 09:11:44 ET on 07/01/2015.
Volume
0
Previous Close
14.42
52Wk Range
13.81 - 22.56
1 Yr Return
-31.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.53
Total Assets (m USD) (on 10/31/2014)
841.000
Inception Date
10/09/2006
Last Dividend (on 01/05/2015)
0.1614
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Findlay Park Latin American Fund is a UCITS open-end fund incorporated in Ireland. The aim of the Fund is to achieve capital growth and a high return while attempting to minimise the overall level of risk in the portfolio. The Fund mainly invests in equity securities of Latin American companies.
ADDRESS
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-603-6460