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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

675.26 USD 675.26 -0.35%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Euroamerica Small Cap Latam (EUSCLAD)

Year To Date: -6.72% 3-Month: -1.08% 3-Year: - 52-Week Range: 634.41 - 929.20
1-Month: -1.68% 1-Year: -19.98% 5-Year: - Beta vs IPSA: 0.85

Mutual Fund Chart for EUSCLAD

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  • EUSCLAD:CI 675.26
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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 2015-05-25) 675.26
Assets (M) (on 2015-05-22) 3,593.85
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: 04/30/2015
Name Position Value % of Total
Euroamerica AM SICAV - Small C 58,105 5,819,000 99.966%
Maple Energy PLC 185,526 2,000 0.034%

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

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