• 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

5,418.86 CLP 83.43 1.56%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.42% 3-Month: -16.62% 3-Year: -2.19% 52-Week Range: 5,098.56 - 7,003.20
1-Month: -5.23% 1-Year: -0.26% 5-Year: -2.94% Beta vs MSEUEGFL: 0.81

Mutual Fund Chart for BCHMEEC

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  • BCHMEEC:CI 5,418.86
  • 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 2014-12-18) 5,418.86
Assets (M) (on 2014-12-18) 14,867.42
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 182,094 1,448,461,000 7.269%
Banco Bradesco SA 133,112 1,073,145,000 5.385%
America Movil SAB de CV 73,622 843,349,000 4.232%
AMBEV SA 189,607 735,463,000 3.691%
Grupo Financiero Banorte SAB d 182,383 720,043,000 3.613%
Kroton Educacional SA 162,836 629,991,000 3.161%
Cielo SA 53,636 610,829,000 3.065%
Vale SA 91,919 601,562,000 3.019%
Vale SA 81,216 591,570,000 2.969%
Petroleo Brasileiro SA 67,438 582,109,000 2.921%

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

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