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  • 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

5.92 USD 0.03 0.55%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -5.95% 3-Month: -0.24% 3-Year: -8.18% 52-Week Range: 5.22 - 8.79
1-Month: +0.31% 1-Year: -24.16% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for IOFLAED

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  • IOFLAED:LX 5.92
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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 2015-05-22) 5.92
Assets (M) (on 2015-05-22) 295.84
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,889,745 20,436,930 7.604%
Grupo Financiero Banorte SAB d 3,067,100 17,682,254 6.579%
America Movil SAB de CV 15,590,000 16,006,458 5.956%
Grupo Mexico SAB de CV 4,947,790 14,493,400 5.393%
Credicorp Ltd 100,800 14,246,064 5.301%
Fomento Economico Mexicano SAB 1,211,200 11,205,443 4.169%
Banco do Brasil SA 1,507,700 10,695,193 3.980%
Telefonica Brasil SA 632,433 9,637,089 3.586%
Genomma Lab Internacional SAB 10,149,700 9,605,460 3.574%
Vale SA 1,869,400 9,024,678 3.358%

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

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