• 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

1,969.72 CLP 12.33 0.63%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +6.63% 3-Month: +9.92% 3-Year: -8.09% 52-Week Range: 1,725.91 - 2,027.87
1-Month: +10.51% 1-Year: -2.61% 5-Year: +2.78% Beta vs MSEUEGFL: 0.72

Mutual Fund Chart for BCHMEEM

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  • BCHMEEM:CI 1,969.72
  • 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 2014-04-14) 1,969.72
Assets (M) (on 2014-04-14) 19,772.21
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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 122,456 912,111,000 6.482%
Banco Bradesco SA 98,468 644,266,000 4.579%
Vale SA 91,707 636,027,000 4.520%
AMBEV SA 147,974 593,553,000 4.218%
America Movil SAB de CV 54,330 591,484,000 4.204%
Vale SA 71,409 564,563,000 4.012%
Grupo Financiero Banorte SAB d 135,360 491,117,000 3.490%
Petroleo Brasileiro SA 70,311 461,166,000 3.277%
Fomento Economico Mexicano SAB 7,748 374,161,000 2.659%
BRF SA 33,417 340,803,000 2.422%

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

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