• 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

6,612.17 CLP 82.80 1.27%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +21.51% 3-Month: +10.19% 3-Year: +5.15% 52-Week Range: 5,069.60 - 6,612.17
1-Month: +2.78% 1-Year: +25.15% 5-Year: +2.88% Beta vs MSEUEGFL: 0.74

Mutual Fund Chart for BCHMEEC

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  • BCHMEEC:CI 6,612.17
  • 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 2014-08-19) 6,612.17
Assets (M) (on 2014-08-19) 20,708.38
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 182,094 1,355,350,000 7.088%
Banco Bradesco SA 133,112 1,006,163,000 5.262%
Vale SA 123,619 848,720,000 4.438%
America Movil SAB de CV 73,622 796,306,000 4.164%
Vale SA 96,216 738,618,000 3.863%
Grupo Financiero Banorte SAB d 182,383 674,345,000 3.527%
AMBEV SA 160,778 658,695,000 3.445%
Fomento Economico Mexicano SAB 10,466 539,248,000 2.820%
Petroleo Brasileiro SA 67,438 513,454,000 2.685%
Kroton Educacional SA 40,709 493,626,000 2.581%

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

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