• 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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FSLAMBG:LN

187.63 GBp 0.000.00%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: -6.16% 3-Month: -2.16% 3-Year: +2.31% 52-Week Range: 175.40 - 223.68
1-Month: -2.65% 1-Year: -12.92% 5-Year: +6.18% Beta vs UKX: 0.77

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  • FSLAMBG:LN 185.67
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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 2014-09-30) 185.67
Assets (M) (on 2014-09-30) 68.65
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 2014-08-01) 2.82
Dividend Yield (ttm) 2.67

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: 06/30/2014
Name Position Value % of Total
Grupo Herdez SAB de CV 3,467,850 6,153,429 7.830%
Cia Cervecerias Unidas SA 314,734 4,312,790 5.488%
Duratex SA 1,730,307 4,132,154 5.258%
Kimberly-Clark de Mexico SAB d 2,325,100 3,815,442 4.855%
Quinenco SA 3,003,583 3,553,439 4.522%
Sonda SA 2,206,286 3,018,025 3.840%
ENTEL Chile SA 411,718 2,913,885 3.708%
Sociedad Matriz SAAM SA 57,228,497 2,750,521 3.500%
Porto Seguro SA 326,100 2,730,855 3.475%
Cencosud SA 1,410,120 2,696,037 3.431%

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

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