• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo Itau Latam Pacific

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LATPACF:CI

1,365.89 CLP 3.82 0.28%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fondo Mutuo Itau Latam Pacific (LATPACF)

Year To Date: +6.28% 3-Month: +3.77% 3-Year: - 52-Week Range: 1,111.87 - 1,365.89
1-Month: +3.82% 1-Year: +13.85% 5-Year: - Beta vs IPSA: 0.65

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  • LATPACF:CI 1,365.89
  • 1M
  • 1Y
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Fund Profile & Information for LATPACF

Fondo Mutuo Itau Latam Pacific is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium to long-term. The Fund invests in equity securities. At least 90% of the portfolio will be comprised of securities from companies domiciled in Latin American countries bordering the Pacific Ocean, primarily Peru, Chile, Mexico, and Colombia.

Inception Date: 08-02-2011 Telephone: 562-2685-4800
Managers: BRIAN P CHASE
Web Site: www.itau.cl

Fundamentals for LATPACF

NAV (on 2014-04-22) 1,365.89
Assets (M) (on 2014-04-22) 19,400.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATPACF

No dividends reported

Fees & Expenses for LATPACF

Front Load -
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATPACF

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 134,485 1,464,122,000 7.614%
Grupo Financiero Banorte SAB d 352,024 1,277,224,000 6.642%
Cemex SAB de CV 1,762,592 1,244,271,000 6.471%
Grupo Mexico SAB de CV 645,026 1,115,663,000 5.802%
Wal-Mart de Mexico SAB de CV 898,550 1,070,694,000 5.568%
Credicorp Ltd 14,537 1,057,998,000 5.502%
Alfa SAB de CV 685,050 925,653,000 4.814%
SACI Falabella 196,900 915,447,000 4.761%
Fomento Economico Mexicano SAB 18,404 888,754,000 4.622%
Grupo Televisa SAB 51,559 846,745,000 4.404%

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

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