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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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LATPACI:CI

1,300.37 CLP 15.42 1.20%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Itau Latam Pacific (LATPACI)

Year To Date: +2.65% 3-Month: +0.78% 3-Year: +9.15% 52-Week Range: 1,210.72 - 1,483.83
1-Month: +0.92% 1-Year: +2.94% 5-Year: - Beta vs IPSA: 0.70

Mutual Fund Chart for LATPACI

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  • LATPACI:CI 1,300.37
  • 1M
  • 1Y
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Fund Profile & Information for LATPACI

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: 01-24-2012 Telephone: 562-2685-4800
Managers: BRIAN P CHASE
Web Site: www.itau.cl

Fundamentals for LATPACI

NAV (on 2015-04-23) 1,300.37
Assets (M) (on 2015-04-23) 12,922.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATPACI

No dividends reported

Fees & Expenses for LATPACI

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

Top Fund Holdings for LATPACI

Filing Date: 03/31/2015
Name Position Value % of Total
Credicorp Ltd 12,337 1,087,620,000 7.864%
Grupo Financiero Banorte SAB d 264,024 956,723,000 6.917%
Grupo Televisa SAB 43,059 889,905,000 6.434%
America Movil SAB de CV 53,485 686,332,000 4.962%
Wal-Mart de Mexico SAB de CV 422,832 659,821,000 4.771%
Fibra Uno Administracion SA de 397,700 657,967,000 4.757%
Cemex SAB de CV 1,102,520 657,102,000 4.751%
Grupo Mexico SAB de CV 338,500 625,467,000 4.522%
Fomento Economico Mexicano SAB 9,979 583,540,000 4.219%
Empresas COPEC SA 68,020 493,592,000 3.569%

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

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