Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo Itau Latam Pacific

+ Add to Watchlist

LATPACI:CI

1,266.49 CLP 14.00 1.12%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fondo Mutuo Itau Latam Pacific (LATPACI)

Year To Date: -1.13% 3-Month: -1.29% 3-Year: +7.79% 52-Week Range: 1,210.72 - 1,483.83
1-Month: -2.82% 1-Year: +3.19% 5-Year: - Beta vs IPSA: 0.70

Mutual Fund Chart for LATPACI

No chart data available.
  • LATPACI:CI 1,266.48
  • 1M
  • 1Y
Interactive LATPACI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 1,266.49
Assets (M) (on 2015-03-30) 13,802.50
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil