• 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

5.95 USD 0.07 1.19%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: -4.17% 3-Month: -11.11% 3-Year: -8.02% 52-Week Range: 5.40 - 7.19
1-Month: -1.51% 1-Year: -10.99% 5-Year: -5.91% Beta vs LUXXX: 0.74

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  • IOFLAEA:LX 5.95
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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 2014-10-30) 5.95
Assets (M) (on 2014-10-30) 370.35
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,889,745 27,485,700 7.375%
Vale SA 2,096,100 24,843,429 6.666%
Petroleo Brasileiro SA 3,231,100 23,527,017 6.313%
Grupo Financiero Banorte SAB d 2,696,200 19,329,987 5.186%
Banco Bradesco SA 1,170,882 17,333,619 4.651%
Grupo Mexico SAB de CV 4,947,790 16,147,405 4.332%
Credicorp Ltd 95,500 14,855,980 3.986%
BB Seguridade Participacoes SA 902,400 13,215,393 3.546%
Genomma Lab Internacional SAB 4,867,800 13,157,939 3.530%
AMBEV SA 1,822,100 12,853,137 3.449%

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

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