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  • Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Eurizon EasyFund - Equity Latin America LTE

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SPEQTLA:LX

295.82 EUR 1.03 0.35%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Eurizon EasyFund - Equity Latin America LTE (SPEQTLA)

Year To Date: +3.88% 3-Month: +0.87% 3-Year: -10.78% 52-Week Range: 252.65 - 359.34
1-Month: +2.70% 1-Year: +11.33% 5-Year: -3.97% Beta vs MXLA: 1.01

Mutual Fund Chart for SPEQTLA

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  • SPEQTLA:LX 295.82
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Fund Profile & Information for SPEQTLA

Eurizon EasyFund - Equity Latin America LTE is an FCP incorporated under the laws of Luxembourg. The Fund invests in stocks and convertible bonds issued by Latin American companies or quoted on the stock markets of those countries.

Inception Date: 02-12-1999 Telephone: 352-49-49-30-1
Managers: LUIGI ANTONACI / ANTONIO SBOCCHI
Web Site: www.eurizoncapital.com

Fundamentals for SPEQTLA

NAV (on 2015-03-03) 295.82
Assets (M) (on 2015-03-03) 53.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPEQTLA

No dividends reported

Fees & Expenses for SPEQTLA

Front Load 2.20
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPEQTLA

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 261,821 3,130,171 5.290%
America Movil SAB de CV 3,114,457 3,029,145 5.119%
Ambev SA 483,010 2,576,951 4.355%
Banco Bradesco SA 210,024 2,549,863 4.309%
BRF SA 68,558 1,438,324 2.431%
Vale SA 203,747 1,428,383 2.414%
Petroleo Brasileiro SA 283,206 1,407,771 2.379%
Grupo Televisa SAB 231,677 1,334,705 2.255%
Fomento Economico Mexicano SAB 151,383 1,160,684 1.961%
Grupo Financiero Banorte SAB d 225,594 1,153,695 1.950%

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

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