• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo Cruz del Sur Latinoamericano

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LATAPV1:CI

68.89 USD 0.81 1.19%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Fondo Mutuo Cruz del Sur Latinoamericano (LATAPV1)

Year To Date: -6.18% 3-Month: -14.73% 3-Year: -7.53% 52-Week Range: 65.20 - 84.08
1-Month: -5.97% 1-Year: -13.01% 5-Year: - Beta vs MSELEGFL: 1.10

Mutual Fund Chart for LATAPV1

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  • LATAPV1:CI 68.89
  • 1M
  • 1Y
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Fund Profile & Information for LATAPV1

Fondo Mutuo Cruz del Sur Latinoamericano is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities issued in Latin America.

Inception Date: 01-14-2010 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for LATAPV1

NAV (on 2014-10-29) 68.89
Assets (M) (on 2014-10-29) 1,882.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAPV1

No dividends reported

Fees & Expenses for LATAPV1

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATAPV1

Filing Date: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 169 786,000 21.803%
iShares MSCI Mexico Capped ETF 7,368 470,000 13.037%
AMBEV SA 40,480 301,000 8.350%
America Movil SAB de CV 15,000 294,000 8.155%
iShares MSCI Brazil Capped ETF 6,455 291,000 8.072%
Itau Unibanco Holding SA 18,480 249,000 6.907%
Petroleo Brasileiro SA 18,000 249,000 6.907%
Market Vectors Brazil Small-Ca 6,000 173,000 4.799%
Vale SA 13,000 162,000 4.494%
Sigdo Koppers SA 95,984 159,000 4.411%

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

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