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Eastspring Investments - Latin American Equity Fund

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IOFLAEE:LX
2.70
USD
0.05
1.93%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
2.43 - 4.77
1 Yr Return
-38.27%
YTD Return
-5.42%
Previous Close
2.75
52Wk Range
2.43 - 4.77
1 Yr Return
-37.38%
YTD Return
-5.42%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/08/2016)
2.697
Total Assets (m USD) (on 02/08/2016)
174.637
Inception Date
04/30/2008
Last Dividend (on 01/04/2016)
0.1137438
Dividend Indicated Gross Yield
4.22%
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 18.09 m 13.04 m 7.08
Itau Unibanco Holding SA 1.90 m 12.67 m 6.88
Grupo Financiero Banorte SAB d 2.23 m 12.12 m 6.58
Credicorp Ltd 104.20 k 10.07 m 5.47
Grupo Mexico SAB de CV 4.10 m 8.69 m 4.72
Fomento Economico Mexicano SAB 817.10 k 7.50 m 4.07
Telefonica Brasil SA 674.65 k 6.10 m 3.31
Kroton Educacional SA 2.53 m 6.09 m 3.31
Gentera SAB de CV 2.92 m 5.68 m 3.08
Banco de Chile 53.29 m 5.43 m 2.95
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