Bourse Brazil Latin Fund

Price | 12-Dec

8.10

2017 Return *

►0.0%

2016 Return *

▼-14.74%

2015 Return *

►0.0%

2014 Return *

▼-5.0%

Currency

USD

* Returns are bid-bid with the reinvestment of distributions (unannualized).

The fund's price is adjusted for the distributions reinvested on the Reinvestment Date.   Distributions are accrued according to the fund's Accrual Frequency.   Price data are forward-filled on weekends, holidays and other no-quote days.   Returns are not load-adjusted. Bid-to-Bid return is used where applicable.   The Growth of $10,000 (y-axis) is shown using a logarithmic scale.



Fund Description

The Bourse Brazil Latin Fund is a balanced mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2013 and manages an estimated $9.6 million (USD) in assets (as at 2017-03-31).

According to the fund's prospectus, its investment objective is "to seek a balance between long-term capital growth and income by investing in a diversified portfolio of which (1) not less than 80% of the Deposited Property will be invested in Brazil and the other Latin American jurisdictions, and (2) no more than 20% of the Deposited Property will be invested outside of Brazil and the other Latin American jurisdictions."

The fund is managed by Bourse Securities Limited. The fund's trustee is First Citizens Trustee Services.



Stewardship

Trustee First Citizens Trustee Services
Manager Bourse Securities Limited
Administrator Bourse Securities Limited
Sponsor NA
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Balanced
Peer Group: Equity Funds - USD
Sub-Peer Group: Latin American Equity
Benchmark: SPLA40
Domicile: Trinidad and Tobago
Currency: United States Dollar
NAV Type: Listed Price
Minimum Investment: 2,000.00
Minimum Add. Investment: 200.00
Distrib. Frequency: None Specified
Distrib. Accrual Frequency: None Specified
Fractional Units Allowed: No
Share Type: Closed End
Inception Date: June 3, 2013
Assets Under Mgmt: USD $9,601,773.00 (Mar 31, 2017)