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Fondo Mutuo Itau Latam Pacific

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LATPACM:CI
1,171.72
CLP
1.52
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,125.26 - 1,382.45
1 Yr Return
-9.55%
YTD Return
-0.45%
Previous Close
1,173.24
52Wk Range
1,125.26 - 1,382.45
1 Yr Return
-9.55%
YTD Return
-0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,171.715
Total Assets (b CLP) (on 07/30/2015)
10.741
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Televisa SAB 37.26 k 870.01 m 7.63
Grupo Financiero Banorte SAB d 229.12 k 797.17 m 6.99
Credicorp Ltd 8.61 k 750.06 m 6.58
America Movil SAB de CV 53.49 k 694.05 m 6.09
Cemex SAB de CV 1.15 m 664.28 m 5.83
Fomento Economico Mexicano SAB 9.68 k 534.36 m 4.69
Wal-Mart de Mexico SAB de CV 307.83 k 466.09 m 4.09
Empresas COPEC SA 62.82 k 444.06 m 3.90
Fibra Uno Administracion SA de 269.60 k 423.37 m 3.71
Grupo Mexico SAB de CV 210.60 k 405.15 m 3.56
Profile
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.
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800