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Eastspring Investments - Latin American Equity Fund

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IOFLAEE:LX
3.78
USD
0.02
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
3.70 - 7.00
1 Yr Return
-38.43%
YTD Return
-21.79%
Previous Close
3.76
52Wk Range
3.70 - 7.00
1 Yr Return
-38.43%
YTD Return
-21.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.775
Total Assets (m USD) (on 07/31/2015)
246.969
Inception Date
04/30/2008
Last Dividend (on 01/02/2015)
0.18586046
Dividend Indicated Gross Yield
4.92%
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 2.08 m 20.95 m 7.38
Grupo Financiero Banorte SAB d 3.07 m 16.59 m 5.84
Grupo Mexico SAB de CV 4.95 m 14.81 m 5.22
Credicorp Ltd 100.80 k 14.18 m 5.00
Petroleo Brasileiro SA 2.85 m 11.83 m 4.17
Banco do Brasil SA 1.51 m 11.64 m 4.10
America Movil SAB de CV 10.83 m 11.40 m 4.02
Telefonica Brasil SA 819.95 k 11.35 m 4.00
Fomento Economico Mexicano SAB 1.21 m 10.82 m 3.81
Petroleo Brasileiro SA 2.05 m 9.38 m 3.31
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