• 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

2,799.28 CLP 26.17 0.93%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.89% 3-Month: -8.42% 3-Year: - 52-Week Range: 2,586.37 - 3,260.18
1-Month: -8.68% 1-Year: +0.29% 5-Year: - Beta vs IPSA: 0.66

Mutual Fund Chart for LATAMCC

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  • LATAMCC:CI 2,799.28
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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 2014-10-20) 2,799.28
Assets (M) (on 2014-10-20) 1,391.29
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: 06/30/2014
Name Position Value % of Total
Kroton Educacional SA 21,212 82,066,000 4.775%
Industrias Bachoco SAB de CV 29,787 73,341,000 4.267%
Lojas Renner SA 3,759 66,540,000 3.872%
Promotora y Operadora de Infra 8,917 65,417,000 3.806%
Valid Solucoes e Servicos de S 5,656 54,128,000 3.149%
Cementos Argos SA 15,044 53,068,000 3.088%
Pesquera Exalmar S.A.A. 204,977 52,659,000 3.064%
BR Malls Participacoes SA 10,999 51,410,000 2.991%
Localiza Rent a Car SA 5,251 47,774,000 2.780%
Anhanguera Educacional Partici 10,371 47,589,000 2.769%

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

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