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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

238.84 EUr 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +13.69% 3-Month: +6.43% 3-Year: +2.72% 52-Week Range: 193.49 - 241.58
1-Month: +8.11% 1-Year: +13.25% 5-Year: +6.43% Beta vs UKX: 0.74

Mutual Fund Chart for FSLTAAE

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  • FSLTAAE:LN 238.84
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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 2015-04-24) 238.84
Assets (M) (on 2015-04-24) 111.36
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) 1.59

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: 03/31/2015
Name Position Value % of Total
Kimberly-Clark de Mexico SAB d 6,232,729 8,783,313 8.125%
Inversiones Aguas Metropolitan 8,082,079 8,734,114 8.080%
Duratex SA 4,328,397 7,927,671 7.334%
Quinenco SA 5,699,515 7,827,729 7.241%
Grupo Herdez SAB de CV 3,534,227 6,135,399 5.676%
Porto Seguro SA 735,981 5,522,241 5.108%
Cia Cervecerias Unidas SA 364,479 5,089,686 4.708%
SONDA SA 3,200,511 4,986,972 4.613%
Embotelladora Andina SA 3,215,367 4,589,020 4.245%
Empresa Nacional de Electricid 3,940,413 3,968,350 3.671%

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

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