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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

649.81 USD 8.21 1.25%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo Euroamerica Small Cap Latam (EUSCLAD)

Year To Date: -9.10% 3-Month: -8.10% 3-Year: - 52-Week Range: 634.41 - 929.20
1-Month: -3.30% 1-Year: -16.46% 5-Year: - Beta vs IPSA: 0.86

Mutual Fund Chart for EUSCLAD

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  • EUSCLAD:CI 649.81
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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 2015-03-27) 649.81
Assets (M) (on 2015-03-27) 3,544.40
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: 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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