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  • 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

4.55 USD -0.00-0.02%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -5.78% 3-Month: -18.44% 3-Year: -14.95% 52-Week Range: 4.37 - 7.00
1-Month: -3.71% 1-Year: -12.28% 5-Year: -8.35% Beta vs LUXXX: 0.80

Mutual Fund Chart for IOFLAEE

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  • IOFLAEE:LX 4.55
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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 2015-02-26) 4.55
Assets (M) (on 2015-02-26) 299.44
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 2015-01-02) 0.19
Dividend Yield (ttm) 4.09

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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,889,745 24,597,578 7.761%
America Movil SAB de CV 15,590,000 17,259,310 5.445%
Grupo Financiero Banorte SAB d 3,067,100 16,944,250 5.346%
Credicorp Ltd 100,800 16,277,184 5.136%
Grupo Mexico SAB de CV 4,947,790 14,256,480 4.498%
Vale SA 1,869,400 13,523,670 4.267%
Banco do Brasil SA 1,324,200 11,841,203 3.736%
Genomma Lab Internacional SAB 6,095,300 11,580,341 3.654%
Telefonica Brasil SA 632,433 11,146,465 3.517%
Petroleo Brasileiro SA 2,850,600 10,745,263 3.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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