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Banchile - Fondo Mutuo Latam Mid Cap

LARAMCS:CI
Liquidated
LARAMCS:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m CLP) (on 04/28/2016)
890.426
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.81 k 38.21 m 5.36
4.21 k 37.46 m 5.25
8.30 k 32.37 m 4.54
3.02 k 32.00 m 4.49
3.18 k 31.14 m 4.37
28.42 k 30.99 m 4.35
255.00 25.65 m 3.60
9.97 k 25.03 m 3.51
10.58 k 24.37 m 3.42
2.33 k 20.88 m 2.93
Profile
Fondo Mutuo Latam Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities from medium-sized companies located in Latin America. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel