• 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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LATAMCB:CI

1,752.94 CLP 16.45 0.95%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +6.09% 3-Month: +7.01% 3-Year: -5.06% 52-Week Range: 1,544.66 - 1,847.91
1-Month: +6.73% 1-Year: -2.18% 5-Year: - Beta vs IPSA: 0.66

Mutual Fund Chart for LATAMCB

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  • LATAMCB:CI 1,752.94
  • 1M
  • 1Y
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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 2014-04-16) 1,752.94
Assets (M) (on 2014-04-16) 2,055.50
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: 02/28/2014
Name Position Value % of Total
Kroton Educacional SA 9,083 96,065,000 4.829%
Promotora y Operadora de Infra 11,024 79,842,000 4.014%
Corp Lindley SA 146,894 73,460,000 3.693%
BR Malls Participacoes SA 16,648 71,893,000 3.614%
Industrias Bachoco SAB de CV 35,765 70,167,000 3.527%
Pesquera Exalmar S.A.A. 204,977 65,496,000 3.293%
Lojas Renner SA 4,347 60,263,000 3.030%
Fibria Celulose SA 9,533 56,692,000 2.850%
Localiza Rent a Car SA 6,911 52,133,000 2.621%
Cementos Argos SA 20,386 51,311,000 2.580%

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

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