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Banchile - Fondo Mutuo Latin America Fund

BCHMEEC:CI
4,632.80
CLP
16.83
0.36%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
4,049.86 - 5,313.36
1 Yr Return
-8.01%
YTD Return
3.70%
Previous Close
4,615.97
52Wk Range
4,049.86 - 5,313.36
1 Yr Return
-9.14%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/30/2016)
4,632.804
Total Assets (b CLP) (on 05/30/2016)
7.424
Inception Date
12/24/2004
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
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.81 k 706.60 m 9.55
155.41 k 539.19 m 7.29
6.59 k 425.18 m 5.74
110.31 k 416.00 m 5.62
56.95 k 316.83 m 4.28
68.86 k 268.20 m 3.62
97.10 k 243.72 m 3.29
23.91 k 212.58 m 2.87
112.78 k 178.99 m 2.42
18.21 k 173.44 m 2.34
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