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Fondo Mutuo Itau Latam Pacific

BOSTDOL:CI
1,145.41
CLP
2.82
0.25%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,028.65 - 1,217.38
1 Yr Return
-3.59%
YTD Return
2.41%
Previous Close
1,142.60
52Wk Range
1,028.65 - 1,217.38
1 Yr Return
-4.64%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/28/2016)
1,145.413
Total Assets (b CLP) (on 04/28/2016)
5.229
Inception Date
04/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.74 k 5.19 b 100.00
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