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  • 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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EUSCLAD:CI

682.98 USD 5.22 0.77%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Euroamerica Small Cap Latam (EUSCLAD)

Year To Date: -5.65% 3-Month: -1.29% 3-Year: - 52-Week Range: 634.41 - 929.20
1-Month: +7.44% 1-Year: -16.79% 5-Year: - Beta vs IPSA: 0.86

Mutual Fund Chart for EUSCLAD

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  • EUSCLAD:CI 682.98
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Fund Profile & Information for EUSCLAD

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 EUSCLAD

NAV (on 2015-04-17) 682.98
Assets (M) (on 2015-04-17) 3,664.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUSCLAD

No dividends reported

Fees & Expenses for EUSCLAD

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

Top Fund Holdings for EUSCLAD

Filing Date: 02/28/2015
Name Position Value % of Total
Euroamerica AM SICAV - Small C 53,343 5,251,000 91.849%
Avianca Holdings SA 15,000 183,000 3.201%
Mexico Real Estate Management 95,000 162,000 2.834%
Alupar Investimento SA 10,500 66,000 1.154%
Even Construtora e Incorporado 33,200 53,000 0.927%
Maple Energy PLC 185,526 2,000 0.035%
JHSF Participacoes SA 500 357 0.006%

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

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