Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First State Investments ICVC - Latin America Fund

+ Add to Watchlist

FSLAMBG:LN

182.91 GBp 0.000.00%

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

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

Year To Date: -0.64% 3-Month: +0.30% 3-Year: -5.01% 52-Week Range: 172.40 - 201.75
1-Month: +0.65% 1-Year: -1.60% 5-Year: +1.66% Beta vs UKX: 0.70

Mutual Fund Chart for FSLAMBG

No chart data available.
  • FSLAMBG:LN 182.91
  • 1M
  • 1Y
Interactive FSLAMBG 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 FSLAMBG

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 FSLAMBG

NAV (on 2015-03-27) 182.91
Assets (M) (on 2015-03-30) 106.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for FSLAMBG

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.89
Dividend Yield (ttm) 2.25

Fees & Expenses for FSLAMBG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for FSLAMBG

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.

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