- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Latin American Region
Banchile - Fondo Mutuo Latam Mid Cap
+ Add to WatchlistLATAMCA:CI
747.45 CLP 0.000.00%As of 00:59:30 ET on 06/14/2013.
Snapshot for Banchile - Fondo Mutuo Latam Mid Cap (LATAMCA)
| Year To Date: | -7.33% | 3-Month: | -9.29% | 3-Year: | - | 52-Week Range: | 746.35 - 835.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.14% | 1-Year: | -2.66% | 5-Year: | - | Beta vs IPSA: | 0.83 |
Fund Profile & Information for LATAMCA
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.
| Inception Date: | 09-27-2010 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | GABRIEL BENITEZ | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for LATAMCA
| NAV | (on 2013-06-14) 747.45 |
|---|---|
| Assets (M) | (on 2013-06-14) 4,130.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LATAMCA
No dividends reported
Fees & Expenses for LATAMCA
| Front Load | - |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LATAMCA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BR Malls Participacoes SA | 33,977 | 199,672,000 | 3.795% |
| Kroton Educacional SA | 33,104 | 197,883,000 | 3.761% |
| Lojas Renner SA | 9,590 | 168,540,000 | 3.203% |
| Grupo Aeroportuario del Surest | 1,626 | 104,752,000 | 1.991% |
| Raia Drogasil SA | 20,981 | 104,562,000 | 1.987% |
| Anhanguera Educacional Partici | 39,429 | 101,920,000 | 1.937% |
| Localiza Rent a Car SA | 12,514 | 101,265,000 | 1.925% |
| Cia Hering | 11,458 | 97,072,000 | 1.845% |
| Industrias CH SAB de CV | 23,760 | 96,930,000 | 1.842% |
| Empresas ICA SAB de CV | 15,256 | 95,483,000 | 1.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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