• 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

786.24 CLP -0.00-0.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +10.33% 3-Month: +5.73% 3-Year: -3.77% 52-Week Range: 678.26 - 798.19
1-Month: +1.75% 1-Year: +8.57% 5-Year: - Beta vs IPSA: 0.63

Mutual Fund Chart for LATAMCA

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  • LATAMCA:CI 786.24
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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 2014-07-29) 786.24
Assets (M) (on 2014-07-29) 1,769.47
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: 03/31/2014
Name Position Value % of Total
Kroton Educacional SA 9,083 110,138,000 5.347%
Promotora y Operadora de Infra 11,024 82,032,000 3.982%
Industrias Bachoco SAB de CV 35,765 72,063,000 3.499%
Lojas Renner SA 4,347 68,210,000 3.311%
BR Malls Participacoes SA 13,994 66,122,000 3.210%
Pesquera Exalmar S.A.A. 204,977 64,375,000 3.125%
Corp Lindley SA 128,566 59,557,000 2.891%
Fibria Celulose SA 9,533 58,460,000 2.838%
Cementos Argos SA 20,386 57,213,000 2.778%
Valid Solucoes e Servicos de S 6,620 56,608,000 2.748%

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

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