Latin American Equity Fund

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Fund Investment Principles

The fund objective is to ensure long-term capital growth, by using the modern GARP (Growth At a Reasonable Price) assessment for the purpose of limiting the risk level. According to the strategy most of the fund assets are invested in stocks of companies belonging to various industries and other equity securities, which are located or operating in Brazil and other Latin American countries. Companies are selected, by carrying out the fundamental study of the region and assessing the ability of each company to exceed the average regional development indices. This fund is suitable for experienced and demanding investors, who want to make long-term investments and are prepared to accept considerable short-term fluctuations in value. The recommended minimum investment period is 5 years. The fund manager may use the reference index (benchmark) for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-07
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	11.96		-0.58	+16.46	-2.37	+94.60	-

Performance for period: 1.44% Download data in CSV format

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Fund information
Fund name	Latin American Equity Fund
Unit price in base currency	11.96
Day variantion in %	-0.58
Year to date variation in %	+16.46
Annual variation in %	-2.37
Fund manager	Itaú Unibanco S.A.; Brazil
ISIN code	LU0309468808 (EUR) LU0309470028 (SEK) LU0309470531 (NOK)
Launch date	2007-08-01
Base currency	EUR
Minimum investment	50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.

Latin American Equity Fund

Fund Investment Principles

Fund documents