• 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

209.32 EUr 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.94% 3-Month: -0.77% 3-Year: +1.07% 52-Week Range: 186.88 - 261.59
1-Month: +12.01% 1-Year: -17.89% 5-Year: +15.66% Beta vs UKX: 0.71

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  • FSLTAAE:LN 209.32
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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 2014-04-16) 209.32
Assets (M) (on 2014-03-31) 77.05
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 750.00

Dividends for FSLTAAE

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 9.02
Dividend Yield (ttm) 5.46

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: 11/30/2013
Name Position Value % of Total
Porto Seguro SA 1,053,629 8,140,717 8.000%
Grupo Herdez SAB de CV 3,685,250 7,835,915 7.701%
Cia Cervecerias Unidas SA 352,719 5,221,719 5.131%
Sociedad Matriz SAAM SA 94,362,622 5,054,490 4.967%
Quinenco SA 3,003,583 4,487,260 4.410%
WEG SA 539,100 4,441,744 4.365%
EDP - Energias do Brasil SA 1,388,000 4,339,792 4.265%
Kimberly-Clark de Mexico SAB d 2,325,100 4,211,579 4.139%
Sonda SA 2,745,741 4,013,700 3.944%
Wilson Sons Ltd 476,000 3,611,740 3.549%

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

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