Error: Could not add to watchlist. X

Eastspring Investments - Latin American Equity Fund

+ Watchlist
IOFLAEE:LX
4.22
USD
0.02
0.57%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4.24
52Wk Range
4.00 - 7.00
1 Yr Return
-31.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.218
Total Assets (m USD) (on 07/03/2015)
281.721
Inception Date
04/30/2008
Last Dividend (on 01/02/2015)
0.18586046
Dividend Indicated Gross Yield
4.41%
Fund Managers
LEE SANG HOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.89 m 20.44 m 7.60
Grupo Financiero Banorte SAB d 3.07 m 17.68 m 6.58
America Movil SAB de CV 15.59 m 16.01 m 5.96
Grupo Mexico SAB de CV 4.95 m 14.49 m 5.39
Credicorp Ltd 100.80 k 14.25 m 5.30
Fomento Economico Mexicano SAB 1.21 m 11.21 m 4.17
Banco do Brasil SA 1.51 m 10.70 m 3.98
Telefonica Brasil SA 632.43 k 9.64 m 3.59
Genomma Lab Internacional SAB 10.15 m 9.61 m 3.57
Vale SA 1.87 m 9.02 m 3.36
Profile
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.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100