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Eastspring Investments - Latin American Equity Fund

IOFLAED:LX
5.22
USD
0.11
1.99%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
3.31 - 5.32
1 Yr Return
5.78%
YTD Return
34.55%
Previous Close
5.32
52Wk Range
3.31 - 5.32
1 Yr Return
7.55%
YTD Return
34.55%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
5.215
Total Assets (m USD) (on 07/28/2016)
273.882
Inception Date
03/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SANG HOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100