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Banchile - Fondo Mutuo Latam Mid Cap

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LATAMCA:CI
639.521000
CLP
1.559300
0.24%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
641.08
52Wk Range
607.48 - 840.93
1 Yr Return
-17.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
639.521
Total Assets (m CLP) (on 07/01/2015)
999.095
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lojas Renner SA 2.36 k 49.28 m 5.23
Promotora y Operadora de Infra 5.87 k 39.50 m 4.19
Banregio Grupo Financiero SAB 11.30 k 38.44 m 4.08
Industrias Bachoco SAB de CV 13.01 k 38.21 m 4.05
Valid Solucoes e Servicos de S 4.05 k 37.99 m 4.03
Grupo Aeroportuario del Surest 415.00 37.37 m 3.96
Fibria Celulose SA 4.15 k 35.34 m 3.75
E.CL SA 34.42 k 31.34 m 3.33
El Puerto de Liverpool SAB de 4.38 k 30.40 m 3.23
Alsea SAB de CV 15.97 k 29.67 m 3.15
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