• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Cruz del Sur Latinoamericano

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CDSLAMA:CI

76.86 USD 0.13 0.17%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Cruz del Sur Latinoamericano (CDSLAMA)

Year To Date: +10.57% 3-Month: +8.58% 3-Year: -3.13% 52-Week Range: 61.44 - 76.86
1-Month: +1.50% 1-Year: +15.97% 5-Year: -1.11% Beta vs MSELEGFL: 1.06

Mutual Fund Chart for CDSLAMA

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  • CDSLAMA:CI 76.86
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Fund Profile & Information for CDSLAMA

Fondo Mutuo Cruz del Sur Latinoamericano is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities issued in Latin America.

Inception Date: 12-27-2007 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for CDSLAMA

NAV (on 2014-08-28) 76.86
Assets (M) (on 2014-08-28) 2,420.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSLAMA

No dividends reported

Fees & Expenses for CDSLAMA

Front Load 0.00
Back Load 1.79
Current Mgmt Fee 3.57
Redemption Fee 1.79
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDSLAMA

Filing Date: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 169 786,000 21.803%
iShares MSCI Mexico Capped ETF 7,368 470,000 13.037%
AMBEV SA 40,480 301,000 8.350%
America Movil SAB de CV 15,000 294,000 8.155%
iShares MSCI Brazil Capped ETF 6,455 291,000 8.072%
Itau Unibanco Holding SA 18,480 249,000 6.907%
Petroleo Brasileiro SA 18,000 249,000 6.907%
Market Vectors Brazil Small-Ca 6,000 173,000 4.799%
Vale SA 13,000 162,000 4.494%
Sigdo Koppers SA 95,984 159,000 4.411%

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

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