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First State Investments ICVC - Latin America Fund

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FSLTABE:LN
107.89
EUr
1.47
1.38%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
96.64 - 121.49
1 Yr Return
0.78%
YTD Return
2.79%
Previous Close
106.42
52Wk Range
96.64 - 121.49
1 Yr Return
0.78%
YTD Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.89
Total Assets (m GBP) (on 07/30/2015)
121.605
Inception Date
10/14/2010
Last Dividend (on 02/02/2015)
0.5499
Dividend Indicated Gross Yield
1.13%
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 9.20 m 8.10
Quinenco SA 5.70 m 7.88 m 6.94
Inversiones Aguas Metropolitan 7.50 m 7.63 m 6.72
Duratex SA 4.33 m 7.08 m 6.24
Porto Seguro SA 735.98 k 5.47 m 4.82
Embotelladora Andina SA 3.22 m 5.45 m 4.80
Cia Cervecerias Unidas SA 364.48 k 5.32 m 4.69
Grupo Herdez SAB de CV 3.08 m 5.22 m 4.60
SONDA SA 3.20 m 4.80 m 4.22
Empresa Nacional de Electricid 3.94 m 3.84 m 3.38
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