• 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

6.26 USD 0.18 2.74%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +5.05% 3-Month: -1.62% 3-Year: +2.13% 52-Week Range: 5.21 - 7.00
1-Month: -5.05% 1-Year: +0.26% 5-Year: -2.16% Beta vs LUXXX: 0.76

Mutual Fund Chart for IOFLAEE

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  • IOFLAEE:LX 6.26
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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 2014-09-22) 6.26
Assets (M) (on 2014-09-22) 397.35
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) 2.63

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: 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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