• 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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BCHMEEM:CI

2,161.30 CLP 54.89 2.48%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +17.00% 3-Month: +5.51% 3-Year: +1.74% 52-Week Range: 1,725.91 - 2,330.65
1-Month: +1.02% 1-Year: +17.53% 5-Year: -1.54% Beta vs MSEUEGFL: 0.77

Mutual Fund Chart for BCHMEEM

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  • BCHMEEM:CI 2,161.30
  • 1M
  • 1Y
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Fund Profile & Information for BCHMEEM

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: 08-27-1999 Telephone: 562-2661-2200 Tel
Managers: GABRIEL BENITEZ
Web Site: www.banchile.cl

Fundamentals for BCHMEEM

NAV (on 2014-09-12) 2,161.30
Assets (M) (on 2014-09-12) 20,225.79
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCHMEEM

No dividends reported

Fees & Expenses for BCHMEEM

Front Load -
Back Load -
Current Mgmt Fee 5.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHMEEM

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 162,836 493,626,000 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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