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  • 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

1,378.04 CLP 5.26 0.38%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo Itau Latam Pacific (LATPACF)

Year To Date: +1.54% 3-Month: +2.13% 3-Year: +11.28% 52-Week Range: 1,297.51 - 1,594.07
1-Month: +1.47% 1-Year: +1.55% 5-Year: - Beta vs IPSA: 0.70

Mutual Fund Chart for LATPACF

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  • LATPACF:CI 1,378.04
  • 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 2015-04-16) 1,378.04
Assets (M) (on 2015-04-16) 13,036.02
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: 02/28/2015
Name Position Value % of Total
Credicorp Ltd 13,237 1,198,112,000 7.736%
Wal-Mart de Mexico SAB de CV 694,332 1,055,510,000 6.815%
Grupo Financiero Banorte SAB d 303,324 1,021,856,000 6.598%
Grupo Televisa SAB 38,959 822,065,000 5.308%
America Movil SAB de CV 60,185 797,489,000 5.149%
Fibra Uno Administracion SA de 417,100 728,294,000 4.702%
Grupo Mexico SAB de CV 360,500 678,176,000 4.379%
Empresas COPEC SA 90,720 658,767,000 4.253%
Fomento Economico Mexicano SAB 9,979 588,947,000 3.803%
Cemex SAB de CV 863,820 541,693,000 3.498%

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

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