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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

628.73 CLP 628.73 0.26%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: -7.64% 3-Month: -2.35% 3-Year: -7.00% 52-Week Range: 607.48 - 840.93
1-Month: -4.82% 1-Year: -17.76% 5-Year: - Beta vs IPSA: 0.72

Mutual Fund Chart for LATAMCA

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  • LATAMCA:CI 628.73
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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 2015-05-27) 628.73
Assets (M) (on 2015-05-27) 963.07
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: 04/30/2015
Name Position Value % of Total
Fibria Celulose SA 5,978 51,532,000 5.251%
Lojas Renner SA 2,362 50,042,000 5.099%
Promotora y Operadora de Infra 5,873 41,063,000 4.184%
Banregio Grupo Financiero SAB 11,301 39,301,000 4.005%
Valid Solucoes e Servicos de S 4,047 38,035,000 3.876%
Grupo Aeroportuario del Surest 415 36,877,000 3.758%
Industrias Bachoco SAB de CV 13,010 35,234,000 3.590%
Localiza Rent a Car SA 4,751 33,977,000 3.462%
E.CL SA 34,416 33,943,000 3.459%
Alsea SAB de CV 15,972 29,602,000 3.016%

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

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