• 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

8.28 USD 0.05 0.62%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +10.64% 3-Month: +6.10% 3-Year: -1.19% 52-Week Range: 6.54 - 8.33
1-Month: +0.15% 1-Year: +18.26% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for IOFLAED

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  • IOFLAED:LX 8.28
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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 2014-08-22) 8.28
Assets (M) (on 2014-08-22) 409.26
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: 03/31/2014
Name Position Value % of Total
Vale SA 2,096,100 26,288,530 7.688%
Itau Unibanco Holding SA 1,889,745 25,457,834 7.445%
Petroleo Brasileiro SA 3,470,100 22,893,564 6.695%
Grupo Financiero Banorte SAB d 2,696,200 17,993,280 5.262%
Banco Bradesco SA 1,288,182 17,594,143 5.145%
Grupo Mexico SAB de CV 4,947,790 15,462,440 4.522%
AMBEV SA 1,822,100 13,717,705 4.012%
Genomma Lab Internacional SAB 4,867,800 12,468,619 3.646%
Credicorp Ltd 86,000 11,720,940 3.428%
Fomento Economico Mexicano SAB 1,211,200 11,401,881 3.334%

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

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