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Fondo Mutuo Itau Latam Pacific

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BOSDOLB:CI
1,471.83000
CLP
3.77200
0.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,416.23400 - 1,668.38400
1 Yr Return
-8.03%
YTD Return
-4.26%
Previous Close
1,468.05800
52Wk Range
1,416.23400 - 1,668.38400
1 Yr Return
-8.08%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
1,471.83
Total Assets (b CLP) (on 02/04/2016)
5.297
Inception Date
02/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 40.78 k 415.05 m 6.90
Fomento Economico Mexicano SAB 58.70 k 384.83 m 6.40
Grupo Financiero Banorte SAB d 92.52 k 356.80 m 5.94
Grupo Televisa SAB 17.61 k 345.02 m 5.74
Wal-Mart de Mexico SAB de CV 190.43 k 338.24 m 5.63
Credicorp Ltd 3.82 k 264.18 m 4.39
Fomento Economico Mexicano SAB 3.51 k 229.24 m 3.81
Empresa Nacional de Electricid 8.20 k 213.19 m 3.55
Cemex SAB de CV 480.00 k 182.03 m 3.03
Hoteles City Express SAB de CV 193.43 k 179.43 m 2.98
Profile
Fondo Mutuo Itau Latam Pacific is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium to long-term. The Fund invests in equity securities. At least 90% of the portfolio will be comprised of securities from companies domiciled in Latin American countries bordering the Pacific Ocean, primarily Peru, Chile, Mexico, and Colombia.
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800