Error: Could not add to watchlist. X

Banchile - Fondo Mutuo Latam Mid Cap

+ Watchlist
LATAMCB:CI
1,429.948000
CLP
10.739000
0.75%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,429.948000 - 1,993.177000
1 Yr Return
-28.26%
YTD Return
-12.17%
Previous Close
1,440.687000
52Wk Range
1,429.948000 - 1,993.177000
1 Yr Return
-28.26%
YTD Return
-12.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
1,429.948
Total Assets (m CLP) (on 09/02/2015)
813.382
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
0.71%
Redemption Fee
0.71%
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