- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Banchile - Fondo Mutuo America Latina Accionario
+ Add to WatchlistCICEMER:CI
2,401.07 CLP 12.28 0.51%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo America Latina Accionario (CICEMER)
| Year To Date: | -9.38% | 3-Month: | -9.22% | 3-Year: | -9.32% | 52-Week Range: | 2,401.07 - 2,717.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.49% | 1-Year: | -6.15% | 5-Year: | -9.12% | Beta vs MXLA: | 0.72 |
Fund Profile & Information for CICEMER
Fondo Mutuo America Latina Accionario is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities issued by companies from Latin America, members of the MSCI Latin America Index.
| Inception Date: | 05-08-1996 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | GABRIEL BENITEZ | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CICEMER
| NAV | (on 2013-06-17) 2,401.07 |
|---|---|
| Assets (M) | (on 2013-06-17) 9,189.76 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CICEMER
No dividends reported
Fees & Expenses for CICEMER
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 5.89 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICEMER
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 74,846 | 567,386,000 | 5.121% |
| Vale SA | 62,212 | 559,435,000 | 5.050% |
| Vale SA | 56,746 | 490,905,000 | 4.431% |
| Banco Bradesco SA | 62,930 | 484,358,000 | 4.372% |
| Cia de Bebidas das Americas | 19,550 | 408,033,000 | 3.683% |
| America Movil SAB de CV | 34,576 | 342,891,000 | 3.095% |
| Fomento Economico Mexicano SAB | 6,301 | 334,241,000 | 3.017% |
| Grupo Financiero Banorte SAB d | 89,469 | 310,304,000 | 2.801% |
| Petroleo Brasileiro SA | 33,341 | 266,164,000 | 2.402% |
| Petroleo Brasileiro SA | 68,435 | 239,077,000 | 2.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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