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Eastspring Investments - Latin American Equity Fund

IOFLAEA:LX
4.656
USD
0.044
0.94%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
3.462 - 4.861
1 Yr Return
23.96%
YTD Return
10.10%
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Previous Close
4.700
52Wk Range
3.462 - 4.861
1 Yr Return
24.16%
YTD Return
10.10%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/25/2017)
4.656
Total Assets (m USD) (on 04/25/2017)
109.303
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN GRAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 6.78 m 6.10
443.66 k 5.71 m 5.14
771.70 k 4.43 m 3.98
26.60 k 4.40 m 3.96
492.50 k 4.00 m 3.60
369.71 k 3.97 m 3.57
371.90 k 3.77 m 3.39
376.60 k 3.46 m 3.12
666.10 k 3.30 m 2.97
294.70 k 3.14 m 2.82
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