• 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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IOFLAED:LX

6.23 USD 0.05 0.83%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -16.72% 3-Month: -22.90% 3-Year: -7.77% 52-Week Range: 5.69 - 8.79
1-Month: -9.68% 1-Year: -15.86% 5-Year: - Beta vs LUXXX: 0.82

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  • IOFLAED:LX 6.23
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Fund Profile & Information for IOFLAED

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: 03-29-2011 Telephone: +65-6349-9100
Managers: LEE SANG HOON
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFLAED

NAV (on 2014-12-19) 6.23
Assets (M) (on 2014-12-19) 314.97
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for IOFLAED

No dividends reported

Fees & Expenses for IOFLAED

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

Top Fund Holdings for IOFLAED

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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