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Fondo Mutuo Euroamerica Small Cap Latam

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EUSCLAD:CI
536.70
USD
3.32
0.61%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
516.80 - 929.20
1 Yr Return
-41.59%
YTD Return
-25.86%
Previous Close
540.02
52Wk Range
516.80 - 929.20
1 Yr Return
-41.59%
YTD Return
-25.86%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/31/2015)
540.0161
Total Assets (b CLP) (on 08/31/2015)
2.910
Inception Date
12/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euroamerica AM SICAV - Small C 58.11 k 5.46 m 99.96
Maple Energy PLC 185.53 k 2.00 k 0.04
Profile
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.
ADDRESS
Euroamerica AGF SA
Apoquindo 3650, Piso 12
Las Condes
Santiago, Chile
PHONE
562-2581-7000