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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Banchile - Fondo Mutuo Latin America Fund

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BCHMEEC:CI

5,080.44 CLP 9.90 0.20%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Banchile - Fondo Mutuo Latin America Fund (BCHMEEC)

Year To Date: -6.78% 3-Month: -4.23% 3-Year: -2.79% 52-Week Range: 4,870.71 - 7,003.20
1-Month: -5.46% 1-Year: -15.51% 5-Year: -3.56% Beta vs MSEUEGFL: 0.81

Mutual Fund Chart for BCHMEEC

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  • BCHMEEC:CI 5,080.44
  • 1M
  • 1Y
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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 2015-05-27) 5,080.44
Assets (M) (on 2015-05-27) 11,613.93
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 168,594 1,315,610,000 10.010%
BRF SA 57,710 759,841,000 5.782%
Ambev SA 178,607 686,855,000 5.226%
Fomento Economico Mexicano SAB 10,466 580,724,000 4.419%
Cielo SA 64,363 541,209,000 4.118%
Credicorp Ltd 5,683 530,727,000 4.038%
Cemex SAB de CV 81,120 483,385,000 3.678%
Ultrapar Participacoes SA 30,814 425,189,000 3.235%
Grupo Televisa SAB 17,793 395,102,000 3.006%
Lojas Renner SA 17,473 370,186,000 2.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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