• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Eastspring Investments - Latin American Equity Fund

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IOFLAEA:LX

5.02 USD 0.20 4.23%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Eastspring Investments - Latin American Equity Fund (IOFLAEA)

Year To Date: -22.32% 3-Month: -28.47% 3-Year: -11.34% 52-Week Range: 4.63 - 7.19
1-Month: -13.12% 1-Year: -22.11% 5-Year: -10.60% Beta vs LUXXX: 0.81

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  • IOFLAEA:LX 5.02
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Fund Profile & Information for IOFLAEA

Eastspring Investments - Latin America Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize long-term capital appreciation by investing primarily in equity and equity-related securities of corporations which are incorporated in, listed in or have their area of primary activity, in Latin America.

Inception Date: 04-30-2008 Telephone: +65-6349-9100
Managers: LEE SANG HOON
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFLAEA

NAV (on 2014-12-18) 5.02
Assets (M) (on 2014-12-18) 312.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IOFLAEA

No dividends reported

Fees & Expenses for IOFLAEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IOFLAEA

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,889,745 26,106,381 6.981%
America Movil SAB de CV 19,059,400 23,699,270 6.337%
Petroleo Brasileiro SA 2,992,200 20,887,625 5.585%
Vale SA 2,096,100 20,027,541 5.355%
Grupo Financiero Banorte SAB d 2,696,200 17,125,127 4.579%
Banco Bradesco SA 1,170,882 16,432,968 4.394%
Grupo Mexico SAB de CV 4,947,790 16,271,437 4.351%
Credicorp Ltd 100,800 15,233,904 4.074%
AMBEV SA 1,824,649 11,979,315 3.203%
Cia Hering 1,142,300 11,407,442 3.050%

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

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