• 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

757.14 USD 3.12 0.41%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Fondo Mutuo Euroamerica Small Cap Latam (EUSCLAA)

Year To Date: +5.08% 3-Month: +3.70% 3-Year: - 52-Week Range: 658.87 - 810.19
1-Month: -0.60% 1-Year: +6.38% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for EUSCLAA

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  • EUSCLAA:CI 757.14
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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 2014-08-20) 757.14
Assets (M) (on 2014-08-20) 5,154.11
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: 03/31/2014
Name Position Value % of Total
Avianca Holdings SA 40,000 687,000 6.296%
Equatorial Energia SA 53,018 478,000 4.381%
Corp Inmobiliaria Vesta SAB de 210,861 424,000 3.886%
Sao Martinho SA 30,100 414,000 3.794%
Brasil Insurance Participacoes 78,000 410,000 3.758%
LPS Brasil Consultoria de Imov 63,100 367,000 3.364%
Sociedad Matriz SAAM SA 3,920,759 353,000 3.235%
CUSIP:P6438910 J 180,600 352,000 3.226%
Banco Daycoval SA 80,000 319,000 2.924%
Sonda SA 130,000 311,000 2.850%

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

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