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

First State Investments ICVC - Latin America Fund

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FSLAMAG:LN

174.29 GBp 0.41 0.23%

As of 00:59:30 ET on 03/27/2015.

Snapshot for First State Investments ICVC - Latin America Fund (FSLAMAG)

Year To Date: -0.83% 3-Month: +0.10% 3-Year: -5.80% 52-Week Range: 164.64 - 193.14
1-Month: +0.59% 1-Year: -2.40% 5-Year: +0.82% Beta vs UKX: 0.70

Mutual Fund Chart for FSLAMAG

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  • FSLAMAG:LN 174.29
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Fund Profile & Information for FSLAMAG

First State Investments ICVC - Latin America Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity and equity-related instruments of issuers established or having significant operations in Latin America and listed, traded or dealt in on regulated markets worldwide.

Inception Date: 04-14-2009 Telephone: 44-207-332-6500
Managers: MILLAR MATHIESON / TOM PREW
Web Site: www.firststate.co.uk

Fundamentals for FSLAMAG

NAV (on 2015-03-27) 174.29
Assets (M) (on 2015-03-27) 106.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FSLAMAG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.15
Dividend Yield (ttm) 1.30

Fees & Expenses for FSLAMAG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for FSLAMAG

Filing Date: 02/28/2015
Name Position Value % of Total
Inversiones Aguas Metropolitan 8,675,364 8,953,597 8.346%
Kimberly-Clark de Mexico SAB d 6,232,729 8,164,889 7.611%
Quinenco SA 5,699,515 7,883,407 7.349%
Duratex SA 4,328,397 7,424,855 6.921%
Grupo Herdez SAB de CV 3,534,227 5,705,095 5.318%
Porto Seguro SA 735,981 5,216,510 4.863%
SONDA SA 3,200,511 5,093,852 4.748%
Embotelladora Andina SA 3,215,367 4,885,036 4.554%
Cia Cervecerias Unidas SA 364,479 4,504,689 4.199%
Empresa Nacional de Electricid 3,940,413 3,829,348 3.570%

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

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