• 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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IOFLAEE:LX

5.95 USD 0.03 0.52%

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

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

Year To Date: +0.46% 3-Month: +3.78% 3-Year: -10.18% 52-Week Range: 5.21 - 7.29
1-Month: +14.86% 1-Year: -14.04% 5-Year: +7.01% Beta vs LUXXX: 0.85

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  • IOFLAEE:LX 5.95
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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: LEE SANG HOON
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFLAEE

NAV (on 2014-04-16) 5.95
Assets (M) (on 2014-04-16) 349.34
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 2014-01-02) 0.16
Dividend Yield (ttm) 2.76

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: 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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