- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Eastspring Investments - Latin American Equity Fund
+ Add to WatchlistIOFLAEE:LX
6.96 USD 0.04 0.51%As of 00:59:30 ET on 05/24/2013.
Snapshot for Eastspring Investments - Latin American Equity Fund (IOFLAEE)
| Year To Date: | -3.13% | 3-Month: | -3.39% | 3-Year: | +1.43% | 52-Week Range: | 6.31 - 7.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +13.20% | 5-Year: | - | Beta vs LUXXX: | 0.99 |
Fund Profile & Information for IOFLAEE
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: | 04-30-2008 | Telephone: | +65-6349-9100 |
|---|---|---|---|
| Managers: | SANG HOON LEE | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOFLAEE
| NAV | (on 2013-05-24) 6.96 |
|---|---|
| Assets (M) | (on 2013-05-24) 371.79 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for IOFLAEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-04) 0.20 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for IOFLAEE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOFLAEE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 3,114,200 | 29,734,942 | 7.803% |
| Vale SA | 1,404,200 | 28,028,990 | 7.355% |
| Itau Unibanco Holding SA | 1,789,150 | 26,524,324 | 6.960% |
| Grupo Mexico SAB de CV | 4,686,690 | 16,838,424 | 4.419% |
| America Movil SAB de CV | 11,546,200 | 13,208,952 | 3.466% |
| Mexichem SAB de CV | 2,383,822 | 13,107,381 | 3.440% |
| BRF SA | 594,500 | 12,249,976 | 3.215% |
| Fomento Economico Mexicano SAB | 1,211,200 | 12,135,152 | 3.184% |
| Credicorp Ltd | 75,000 | 10,967,250 | 2.878% |
| Genomma Lab Internacional SAB | 5,305,900 | 10,903,132 | 2.861% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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