Error: Could not add to watchlist. X

Banchile - Fondo Mutuo America Latina Accionario

+ Watchlist
CICEMER:CI
Inactive
CICEMER:CI is inactive
CLP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CLP) (on 03/27/2014)
4.920
Inception Date
05/08/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
5.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 52.13 k 320.91 m 6.53
Banco Bradesco SA 41.57 k 226.67 m 4.61
Vale SA 31.91 k 221.32 m 4.50
America Movil SAB de CV 19.29 k 210.03 m 4.27
Ambev SA 51.41 k 206.20 m 4.20
Vale SA 24.81 k 196.13 m 3.99
Grupo Financiero Banorte SAB d 47.02 k 170.61 m 3.47
Petroleo Brasileiro SA 24.74 k 162.26 m 3.30
Fomento Economico Mexicano SAB 2.72 k 131.26 m 2.67
BRF SA 10.90 k 111.11 m 2.26
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel