- 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 WatchlistLATAMCC:CI
3,046.03 CLP 11.70 0.39%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banchile - Fondo Mutuo Latam Mid Cap (LATAMCC)
| Year To Date: | +2.03% | 3-Month: | -0.93% | 3-Year: | - | 52-Week Range: | 2,717.05 - 3,095.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.74% | 1-Year: | +7.21% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for LATAMCC
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: | 12-20-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | GABRIEL BENITEZ | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for LATAMCC
| NAV | (on 2013-05-20) 3,046.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 4,840.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LATAMCC
No dividends reported
Fees & Expenses for LATAMCC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LATAMCC
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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