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Fondo Mutuo Cruz del Sur Latinoamericano

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LATAPV2:CI
Price not available for LATAPV2:CI
USD
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m CLP) (on 10/02/2015)
902.010
Inception Date
01/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Latin America 40 ETF 28.50 k 640.00 k 51.20
iShares MSCI Mexico Capped ETF 8.67 k 445.00 k 35.60
America Movil SAB de CV 10.00 k 165.00 k 13.20
Profile
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.
ADDRESS
Cruz del Sur AGF SA
Ave El Golf 100 - Piso 2
Las Condes - Santiago
Chile
PHONE
562-2461-8031