- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Banchile - Fondo Mutuo Latin America Fund
+ Add to WatchlistBCHMEEC:CI
5,811.43 CLP 17.78 0.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Latin America Fund (BCHMEEC)
| Year To Date: | +0.23% | 3-Month: | +0.38% | 3-Year: | -0.70% | 52-Week Range: | 5,419.88 - 5,969.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +7.30% | 5-Year: | -5.75% | Beta vs MSEUEGFL: | 0.72 |
Fund Profile & Information for BCHMEEC
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.
| Inception Date: | 12-24-2004 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | GABRIEL BENITEZ | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHMEEC
| NAV | (on 2013-05-23) 5,811.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 27,698.28 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCHMEEC
No dividends reported
Fees & Expenses for BCHMEEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHMEEC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 215,097 | 1,630,586,000 | 5.248% |
| Vale SA | 175,656 | 1,579,567,000 | 5.084% |
| Vale SA | 163,072 | 1,410,721,000 | 4.541% |
| Banco Bradesco SA | 180,855 | 1,392,005,000 | 4.480% |
| Cia de Bebidas das Americas | 56,264 | 1,174,300,000 | 3.780% |
| America Movil SAB de CV | 99,365 | 985,406,000 | 3.172% |
| Fomento Economico Mexicano SAB | 17,893 | 949,148,000 | 3.055% |
| Grupo Financiero Banorte SAB d | 264,562 | 917,575,000 | 2.953% |
| Petroleo Brasileiro SA | 95,136 | 759,479,000 | 2.445% |
| Ultrapar Participacoes SA | 48,418 | 592,921,000 | 1.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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