• 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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LATAPV4:CI

100.00 USD 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Fondo Mutuo Cruz del Sur Latinoamericano (LATAPV4)

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: - Beta vs MSELEGFL: 0.33

Mutual Fund Chart for LATAPV4

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  • LATAPV4:CI 100.00
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Fund Profile & Information for LATAPV4

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 LATAPV4

NAV (on 2014-11-26) 100.00
Assets (M) (on 2014-11-26) 1,826.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAPV4

No dividends reported

Fees & Expenses for LATAPV4

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

Top Fund Holdings for LATAPV4

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Latin Americ 169 846,000 22.809%
iShares MSCI Mexico Capped ETF 7,368 499,000 13.454%
iShares Latin America 40 ETF 9,798 375,000 10.111%
America Movil SAB de CV 15,000 311,000 8.385%
AMBEV SA 40,480 284,000 7.657%
Petroleo Brasileiro SA 18,000 281,000 7.576%
Itau Unibanco Holding SA 18,480 266,000 7.172%
Market Vectors Brazil Small-Ca 7,000 214,000 5.770%
Vale SA 13,000 154,000 4.152%
Global X MSCI Colombia ETF 4,953 100,000 2.696%

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

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