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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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FSLTAAE:LN

221.80 EUr 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.58% 3-Month: +3.59% 3-Year: +0.41% 52-Week Range: 186.88 - 224.41
1-Month: +2.46% 1-Year: +14.14% 5-Year: +7.02% Beta vs UKX: 0.80

Mutual Fund Chart for FSLTAAE

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  • FSLTAAE:LN 221.80
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Fund Profile & Information for FSLTAAE

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 FSLTAAE

NAV (on 2015-02-27) 221.80
Assets (M) (on 2015-02-27) 107.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for FSLTAAE

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.74
Dividend Yield (ttm) 1.71

Fees & Expenses for FSLTAAE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for FSLTAAE

Filing Date: 01/31/2015
Name Position Value % of Total
Inversiones Aguas Metropolitan 8,675,364 8,894,835 8.302%
Kimberly-Clark de Mexico SAB d 6,232,729 8,051,459 7.515%
Duratex SA 4,328,397 7,902,219 7.376%
Quinenco SA 5,699,515 7,792,202 7.273%
Grupo Herdez SAB de CV 3,534,227 5,422,053 5.061%
SONDA SA 3,200,511 5,139,299 4.797%
Porto Seguro SA 735,981 4,947,434 4.618%
Embotelladora Andina SA 3,215,367 4,936,612 4.608%
Cia Cervecerias Unidas SA 364,479 4,448,300 4.152%
Cencosud SA 2,431,928 3,963,948 3.700%

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

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