• 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

1,274.48 CLP 29.42 2.36%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Itau Latam Pacific (LATPACI)

Year To Date: +4.69% 3-Month: -13.95% 3-Year: - 52-Week Range: 1,179.40 - 1,483.83
1-Month: -8.01% 1-Year: +5.79% 5-Year: - Beta vs IPSA: 0.70

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  • LATPACI:CI 1,274.48
  • 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 2014-12-18) 1,274.48
Assets (M) (on 2014-12-18) 20,785.38
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 186,785 2,139,645,000 9.407%
Cemex SAB de CV 2,181,920 1,600,155,000 7.035%
Grupo Televisa SAB 62,959 1,190,777,000 5.235%
Grupo Financiero Banorte SAB d 267,524 1,056,171,000 4.643%
Credicorp Ltd 11,407 980,144,000 4.309%
Fibra Uno Administracion SA de 500,100 960,252,000 4.222%
Alfa SAB de CV 610,900 939,656,000 4.131%
Empresa Nacional de Electricid 1,092,400 904,332,000 3.976%
Mexichem SAB de CV 306,890 702,385,000 3.088%
Grupo Mexico SAB de CV 351,400 642,468,000 2.824%

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

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