- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Latin American Region
Banchile - Fondo Mutuo Latam Mid Cap
+ Add to WatchlistLATAMCB:CI
1,844.76 CLP 9.88 0.54%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Latam Mid Cap (LATAMCB)
| Year To Date: | +2.59% | 3-Month: | -0.08% | 3-Year: | - | 52-Week Range: | 1,627.22 - 1,865.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +10.49% | 5-Year: | - | Beta vs IPSA: | 0.83 |
Fund Profile & Information for LATAMCB
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 LATAMCB
| NAV | (on 2013-05-23) 1,844.76 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,809.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LATAMCB
No dividends reported
Fees & Expenses for LATAMCB
| Front Load | - |
|---|---|
| Back Load | 0.71 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.71 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LATAMCB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BR Malls Participacoes SA | 33,977 | 206,584,000 | 3.797% |
| Kroton Educacional SA | 33,104 | 204,129,000 | 3.752% |
| Lojas Renner SA | 9,590 | 174,366,000 | 3.205% |
| Anhanguera Educacional Partici | 39,429 | 128,426,000 | 2.360% |
| Raia Drogasil SA | 20,981 | 114,778,000 | 2.110% |
| Localiza Rent a Car SA | 12,513 | 107,862,000 | 1.982% |
| Cia Hering | 11,458 | 106,664,000 | 1.960% |
| BR Properties SA | 17,350 | 102,224,000 | 1.879% |
| Grupo Aeroportuario del Surest | 1,626 | 100,969,000 | 1.856% |
| Banco de Credito e Inversiones | 2,688 | 97,559,000 | 1.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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