• 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

715.68 USD 8.19 1.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Euroamerica Small Cap Latam (EUSCLAA)

Year To Date: -1.08% 3-Month: -1.12% 3-Year: - 52-Week Range: 658.87 - 952.17
1-Month: +8.09% 1-Year: -24.10% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for EUSCLAA

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  • EUSCLAA:CI 715.68
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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 2014-04-16) 715.68
Assets (M) (on 2014-04-16) 5,990.97
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: 02/28/2014
Name Position Value % of Total
Avianca Holdings SA 73,400 1,188,000 8.264%
Tupy SA 73,400 580,000 4.035%
Sao Martinho SA 45,100 575,000 4.000%
Corp Inmobiliaria Vesta SAB de 297,861 557,000 3.875%
Marfrig Global Foods SA 266,700 467,000 3.249%
Brasil Insurance Participacoes 68,300 461,000 3.207%
Equatorial Energia SA 53,018 452,000 3.144%
Cydsa SAB de CV 257,113 442,000 3.075%
Grupo Sports World SAB de CV 290,000 432,000 3.005%
Banco Daycoval SA 119,500 421,000 2.929%

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

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