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Banchile - Fondo Mutuo Latin America Fund

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BCHMEEB:CI
4,746.60100
CLP
23.86400
0.50%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4,770.47
52Wk Range
4,409.53 - 6,291.36
1 Yr Return
-12.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4,746.601
Total Assets (b CLP) (on 07/01/2015)
12.804
Inception Date
07/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 160.09 k 1.07 b 8.65
BRF SA 57.71 k 721.08 m 5.85
Ambev SA 178.61 k 636.66 m 5.16
Fomento Economico Mexicano SAB 10.47 k 577.81 m 4.68
Cielo SA 64.36 k 503.56 m 4.08
Credicorp Ltd 5.68 k 495.25 m 4.01
Cemex SAB de CV 81.12 k 468.08 m 3.79
Grupo Televisa SAB 17.79 k 415.47 m 3.37
Ultrapar Participacoes SA 30.81 k 413.17 m 3.35
Lojas Renner SA 17.47 k 364.55 m 2.96
Profile
Fondo Mutuo Latin America Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in equity securities issued by top tier firms from Latin America. Additionally, the Fund may invest in fixed-income instruments and in derivative products.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel