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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Banchile - Fondo Mutuo Latam Mid Cap

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LATAMCA:CI

616.13 CLP 5.62 0.90%

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

Snapshot for Banchile - Fondo Mutuo Latam Mid Cap (LATAMCA)

Year To Date: -9.16% 3-Month: -8.73% 3-Year: -10.63% 52-Week Range: 607.48 - 840.93
1-Month: -3.95% 1-Year: -14.59% 5-Year: - Beta vs IPSA: 0.69

Mutual Fund Chart for LATAMCA

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  • LATAMCA:CI 616.13
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Interactive LATAMCA Chart

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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 2015-03-26) 616.13
Assets (M) (on 2015-03-26) 978.96
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: 02/28/2015
Name Position Value % of Total
Fibria Celulose SA 5,978 48,243,000 4.544%
Valid Solucoes e Servicos de S 4,996 44,772,000 4.217%
Promotora y Operadora de Infra 5,873 43,238,000 4.072%
Lojas Renner SA 2,362 42,826,000 4.034%
E.CL SA 41,947 42,819,000 4.033%
Intercorp Financial Services I 2,299 41,693,000 3.927%
Banco Santander Chile 1,200,000 39,012,000 3.674%
Banregio Grupo Financiero SAB 11,301 36,866,000 3.472%
Banco ABC Brasil SA 14,028 36,317,000 3.421%
Localiza Rent a Car SA 4,751 35,990,000 3.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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