• 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

7.48 USD 0.04 0.51%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.05% 3-Month: +3.75% 3-Year: -10.28% 52-Week Range: 6.54 - 8.91
1-Month: +14.27% 1-Year: -13.23% 5-Year: - Beta vs LUXXX: 0.86

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  • IOFLAED:LX 7.48
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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 2014-04-16) 7.48
Assets (M) (on 2014-04-16) 349.34
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: 06/28/2013
Name Position Value % of Total
Petroleo Brasileiro SA 3,389,900 22,465,534 7.207%
Itau Unibanco Holding SA 1,651,450 20,998,569 6.737%
Vale SA 1,677,300 20,031,043 6.426%
AMBEV SA 2,692,000 19,676,464 6.313%
Genomma Lab Internacional SAB 6,746,100 13,356,903 4.285%
Grupo Mexico SAB de CV 4,686,690 13,013,336 4.175%
America Movil SAB de CV 11,546,200 12,100,719 3.882%
Fomento Economico Mexicano SAB 1,211,200 12,093,240 3.880%
BRF SA 506,600 10,845,908 3.480%
Cosan Ltd 616,800 9,899,640 3.176%

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

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