• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Findlay Park Latin American Fund

+ Add to Watchlist

FINDLAMI:ID

21.73 USD 0.03 0.14%

As of 09:51:06 ET on 08/21/2014.

Snapshot for Findlay Park Latin American Fund (FINDLAMI)

Year To Date: +14.61% 3-Month: +6.05% 3-Year: +8.47% 52-Week Range: 16.73 - 22.01
1-Month: +0.93% 1-Year: +21.47% 5-Year: +13.72% Beta vs ISEQ: 0.56

Mutual Fund Chart for FINDLAMI

No chart data available.
  • FINDLAMI:ID 21.73
  • 1M
  • 1Y
Interactive FINDLAMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FINDLAMI

Findlay Park Latin American Fund is a UCITS open-end fund incorporated in Ireland. The aim of the Fund is to achieve capital growth. The Fund mainly invests in equity securities of Latin American companies.

Inception Date: 10-09-2006 Telephone: 353-1-603-6460
Managers: -
Web Site: www.findlaypark.com

Fundamentals for FINDLAMI

NAV (on 2014-08-21) 21.73
Assets (M) (on 2008-06-11) 675.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINDLAMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-03) 0.16
Dividend Yield (ttm) 0.72

Fees & Expenses for FINDLAMI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINDLAMI

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil