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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

657.81 CLP 9.66 1.49%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -3.02% 3-Month: -3.62% 3-Year: -7.61% 52-Week Range: 607.48 - 840.93
1-Month: +4.73% 1-Year: -13.34% 5-Year: - Beta vs IPSA: 0.70

Mutual Fund Chart for LATAMCA

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  • LATAMCA:CI 657.81
  • 1M
  • 1Y
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 2015-04-23) 657.81
Assets (M) (on 2015-04-23) 1,023.53
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: 03/31/2015
Name Position Value % of Total
Fibria Celulose SA 5,978 52,877,000 5.426%
Valid Solucoes e Servicos de S 4,996 43,532,000 4.467%
Lojas Renner SA 2,362 41,702,000 4.279%
Promotora y Operadora de Infra 5,873 39,507,000 4.054%
Banregio Grupo Financiero SAB 11,301 36,133,000 3.708%
Grupo Aeroportuario del Surest 415 35,166,000 3.608%
Localiza Rent a Car SA 4,751 33,996,000 3.488%
Industrias Bachoco SAB de CV 13,010 33,917,000 3.480%
E.CL SA 34,416 33,725,000 3.461%
El Puerto de Liverpool SAB de 4,378 32,111,000 3.295%

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

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