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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

671.17 CLP 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.05% 3-Month: -5.20% 3-Year: -6.44% 52-Week Range: 640.01 - 840.93
1-Month: -0.57% 1-Year: -2.51% 5-Year: - Beta vs IPSA: 0.67

Mutual Fund Chart for LATAMCA

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  • LATAMCA:CI 671.17
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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 2015-01-28) 671.17
Assets (M) (on 2015-01-28) 1,126.63
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: 12/31/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 6,096 58,808,000 4.620%
Fibria Celulose SA 7,003 52,427,000 4.119%
Kroton Educacional SA 12,856 46,026,000 3.616%
Lojas Renner SA 2,612 45,483,000 3.573%
Localiza Rent a Car SA 5,251 43,039,000 3.381%
Banco ABC Brasil SA 14,028 42,677,000 3.353%
Promotora y Operadora de Infra 5,873 42,223,000 3.317%
Intercorp Financial Services I 2,299 41,838,000 3.287%
Ferreycorp SAA 128,591 41,248,000 3.240%
Industrias Bachoco SAB de CV 16,010 40,873,000 3.211%

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

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