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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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LATAMCC:CI

2,598.72 CLP 38.37 1.50%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -2.11% 3-Month: -2.91% 3-Year: -4.82% 52-Week Range: 2,391.88 - 3,260.18
1-Month: +5.00% 1-Year: -10.73% 5-Year: - Beta vs IPSA: 0.71

Mutual Fund Chart for LATAMCC

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  • LATAMCC:CI 2,598.72
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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 2015-04-23) 2,598.72
Assets (M) (on 2015-04-23) 1,023.53
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: 03/31/2015
Name Position Value % of Total
Fibria Celulose SA 5,978 52,877,000 5.426%
Valid Solucoes e Servicos de S 4,996 43,532,000 4.467%
Lojas Renner SA 2,362 41,702,000 4.279%
Promotora y Operadora de Infra 5,873 39,507,000 4.054%
Banregio Grupo Financiero SAB 11,301 36,133,000 3.708%
Grupo Aeroportuario del Surest 415 35,166,000 3.608%
Localiza Rent a Car SA 4,751 33,996,000 3.488%
Industrias Bachoco SAB de CV 13,010 33,917,000 3.480%
E.CL SA 34,416 33,725,000 3.461%
El Puerto de Liverpool SAB de 4,378 32,111,000 3.295%

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

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