- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BCV Latinac Fund
+ Add to WatchlistGERLATC:SW
310.29 USD 3.27 1.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for BCV Latinac Fund (GERLATC)
| Year To Date: | -13.33% | 3-Month: | -13.61% | 3-Year: | -4.42% | 52-Week Range: | 310.29 - 374.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.18% | 1-Year: | -3.15% | 5-Year: | -5.86% | Beta vs MXLA: | 0.98 |
Fund Profile & Information for GERLATC
BCV Latinac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation with long term exposure to the economic growth of South American countries.It is aimed for investors ready to accept higher risks arising from the special conditions in emerging markets and who are keen to diversify their investment portfolios over the long-term.
| Inception Date: | 04-30-2008 | Telephone: | 41 21 212 20 51 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcv.ch | ||
Fundamentals for GERLATC
| NAV | (on 2013-06-18) 310.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 37.68 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for GERLATC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-19) 9.10 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for GERLATC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for GERLATC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 134,000 | 2,319,339 | 5.127% |
| Itau Unibanco Holding SA | 129,800 | 2,106,192 | 4.655% |
| Petroleo Brasileiro SA | 226,000 | 2,056,736 | 4.546% |
| America Movil SAB de CV | 94,000 | 1,970,240 | 4.355% |
| Fomento Economico Mexicano SAB | 145,000 | 1,633,066 | 3.610% |
| Banco Bradesco SA | 82,942 | 1,447,942 | 3.201% |
| Petroleo Brasileiro SA | 166,000 | 1,387,209 | 3.066% |
| Cia de Bebidas das Americas | 32,900 | 1,375,980 | 3.041% |
| Banco Bradesco SA | 75,244 | 1,274,000 | 2.816% |
| Wal-Mart de Mexico SAB de CV | 300,000 | 982,239 | 2.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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