• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fondo Mutuo Euroamerica Small Cap Latam

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EUSCLAA:CI

587.12 USD 14.15 2.35%

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

Snapshot for Fondo Mutuo Euroamerica Small Cap Latam (EUSCLAA)

Year To Date: -18.85% 3-Month: -22.86% 3-Year: - 52-Week Range: 587.12 - 804.45
1-Month: -13.61% 1-Year: -16.98% 5-Year: - Beta vs IPSA: 0.83

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  • EUSCLAA:CI 587.12
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Fund Profile & Information for EUSCLAA

Fondo Mutuo Euroamerica Small Cap Latam is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in companies located in Latin America, or that derive over 70% of the revenue from this area, and with a market capitalization no bigger than five billion US Dollars. Additionally, the Fund may invest in derivative products.

Inception Date: 12-06-2012 Telephone: 562-2581-7000
Managers: -
Web Site: www.euroamerica.cl

Fundamentals for EUSCLAA

NAV (on 2014-12-16) 587.12
Assets (M) (on 2014-12-16) 4,340.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUSCLAA

No dividends reported

Fees & Expenses for EUSCLAA

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

Top Fund Holdings for EUSCLAA

Filing Date: 06/30/2014
Name Position Value % of Total
Avianca Holdings SA 35,000 562,000 6.305%
Marfrig Global Foods SA 199,700 539,000 6.047%
Equatorial Energia SA 41,645 474,000 5.317%
Corp Inmobiliaria Vesta SAB de 178,861 374,000 4.196%
Sao Martinho SA 20,000 356,000 3.994%
Mills Estruturas e Servicos de 26,700 315,000 3.534%
Valid Solucoes e Servicos de S 18,000 312,000 3.500%
Mexico Real Estate Management 150,000 310,000 3.478%
Banco Daycoval SA 69,000 292,000 3.276%
Iochpe-Maxion SA 32,000 284,000 3.186%

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

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