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

Banchile - Fondo Mutuo America Latina Accionario

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CICEMER:CI

Snapshot for Banchile - Fondo Mutuo America Latina Accionario (CICEMER)

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  • CICEMER:CI 2,437.97
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-03-27) 4,920.34
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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 47,392 320,910,000 6.529%
Banco Bradesco SA 34,644 226,672,000 4.612%
Vale SA 31,912 221,323,000 4.503%
America Movil SAB de CV 19,292 210,030,000 4.273%
AMBEV SA 51,405 206,196,000 4.195%
Vale SA 24,807 196,125,000 3.990%
Grupo Financiero Banorte SAB d 47,023 170,610,000 3.471%
Petroleo Brasileiro SA 24,738 162,255,000 3.301%
Fomento Economico Mexicano SAB 2,718 131,256,000 2.671%
BRF SA 10,895 111,113,000 2.261%

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

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