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  • 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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LATAPV3:CI

100.00 USD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fondo Mutuo Cruz del Sur Latinoamericano (LATAPV3)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs MSELEGFL: 0.33

Mutual Fund Chart for LATAPV3

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  • LATAPV3:CI 100.00
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Interactive LATAPV3 Chart

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Fund Profile & Information for LATAPV3

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 LATAPV3

NAV (on 2015-05-22) 100.00
Assets (M) (on 2015-05-22) 1,291.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAPV3

No dividends reported

Fees & Expenses for LATAPV3

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

Top Fund Holdings for LATAPV3

Filing Date: 03/31/2015
Name Position Value % of Total
Aberdeen Global - Latin Americ 169 606,000 29.633%
iShares MSCI Mexico Capped ETF 4,868 282,000 13.790%
Ambev SA 40,480 234,000 11.443%
America Movil SAB de CV 10,000 205,000 10.024%
Itau Unibanco Holding SA 16,480 181,000 8.851%
iShares Latin America 40 ETF 4,998 146,000 7.139%
Petroleo Brasileiro SA 13,000 79,000 3.863%
Cielo SA 4,704 56,000 2.738%
Enersis SA 2,800 46,000 2.249%
Southern Copper Corp 1,500 44,000 2.152%

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

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