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First State Investments ICVC - Latin America Fund

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FSLTABE:LN
97.75
EUr
2.82
2.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
91.80 - 121.49
1 Yr Return
-9.84%
YTD Return
-6.87%
Previous Close
94.93
52Wk Range
91.80 - 121.49
1 Yr Return
-9.84%
YTD Return
-6.87%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
97.75
Total Assets (m GBP) (on 08/28/2015)
117.117
Inception Date
10/14/2010
Last Dividend (on 08/03/2015)
1.1647
Dividend Indicated Gross Yield
2.65%
Fund Managers
MILLAR MATHIESON / TOM PREW
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kimberly-Clark de Mexico SAB d 6.23 m 9.30 m 8.15
Quinenco SA 6.91 m 8.64 m 7.57
Inversiones Aguas Metropolitan 8.48 m 7.85 m 6.88
Duratex SA 5.63 m 7.36 m 6.45
Grupo Herdez SAB de CV 3.08 m 5.31 m 4.66
Porto Seguro SA 691.69 k 5.05 m 4.43
Cia Cervecerias Unidas SA 364.48 k 4.91 m 4.31
SONDA SA 4.25 m 4.91 m 4.30
Embotelladora Andina SA 3.22 m 4.69 m 4.11
Empresa Nacional de Electricid 4.64 m 4.07 m 3.57
Profile
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.
ADDRESS
First State Investments (UK) Ltd
3rd Floor
30 Cannon Street
London EC4M 6YQ
United Kingdom
PHONE
44-207-332-6500