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Fondo Mutuo Cruz del Sur Latinoamericano

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CDSLAMI:CI
83.495300
USD
0.896300
1.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
79.063600 - 148.615200
1 Yr Return
-43.29%
YTD Return
-22.64%
Previous Close
84.391600
52Wk Range
79.063600 - 148.615200
1 Yr Return
-43.29%
YTD Return
-22.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 08/31/2015)
83.4953
Total Assets (m CLP) (on 08/31/2015)
972.363
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Latin Americ 168.94 630.00 k 31.00
iShares MSCI Mexico Capped ETF 4.87 k 285.00 k 14.03
America Movil SAB de CV 10.00 k 210.00 k 10.33
Ambev SA 32.48 k 188.00 k 9.25
Itau Unibanco Holding SA 18.13 k 178.00 k 8.76
iShares Latin America 40 ETF 5.00 k 150.00 k 7.38
Petroleo Brasileiro SA 8.00 k 63.00 k 3.10
Cielo SA 4.70 k 60.00 k 2.95
Enersis SA 2.80 k 48.00 k 2.36
Southern Copper Corp 1.50 k 45.00 k 2.21
Profile
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.
ADDRESS
Cruz del Sur AGF SA
Ave El Golf 100 - Piso 2
Las Condes - Santiago
Chile
PHONE
562-2461-8031