• 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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CDSLAMI:CI

99.58 USD 2.00 1.97%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Fondo Mutuo Cruz del Sur Latinoamericano (CDSLAMI)

Year To Date: -24.11% 3-Month: -28.19% 3-Year: -11.75% 52-Week Range: 99.58 - 148.62
1-Month: -13.57% 1-Year: -23.73% 5-Year: -10.15% Beta vs MSELEGFL: 1.10

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  • CDSLAMI:CI 99.58
  • 1M
  • 1Y
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Fund Profile & Information for CDSLAMI

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 CDSLAMI

NAV (on 2014-12-16) 99.58
Assets (M) (on 2014-12-16) 1,497.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSLAMI

No dividends reported

Fees & Expenses for CDSLAMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDSLAMI

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 169 846,000 22.809%
iShares MSCI Mexico Capped ETF 7,368 499,000 13.454%
iShares Latin America 40 ETF 9,798 375,000 10.111%
America Movil SAB de CV 15,000 311,000 8.385%
AMBEV SA 40,480 284,000 7.657%
Petroleo Brasileiro SA 18,000 281,000 7.576%
Itau Unibanco Holding SA 18,480 266,000 7.172%
Market Vectors Brazil Small-Ca 7,000 214,000 5.770%
Vale SA 13,000 154,000 4.152%
Global X MSCI Colombia ETF 4,953 100,000 2.696%

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

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