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Banchile - Fondo Mutuo Latin America Fund

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BCHMEEM:CI
1,334.08
CLP
3.00
0.22%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,294.49 - 1,762.39
1 Yr Return
-20.59%
YTD Return
-6.74%
Previous Close
1,337.08
52Wk Range
1,294.49 - 1,762.39
1 Yr Return
-23.97%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/09/2016)
1,334.081
Total Assets (b CLP) (on 02/09/2016)
7.183
Inception Date
08/27/1999
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
5.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 8.83 k 576.91 m 7.75
Ambev SA 175.41 k 555.57 m 7.47
Grupo Financiero Banorte SAB d 100.31 k 386.81 m 5.20
Suzano Papel e Celulose SA 115.50 k 384.92 m 5.17
Alsea SAB de CV 152.60 k 370.30 m 4.98
Itau Unibanco Holding SA 74.15 k 345.98 m 4.65
Ultrapar Participacoes SA 24.81 k 270.14 m 3.63
Wal-Mart de Mexico SAB de CV 133.38 k 236.91 m 3.18
Cemex SAB de CV 59.12 k 222.10 m 2.98
Grupo Televisa SAB 11.21 k 219.66 m 2.95
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