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Fondo Mutuo BCI Small & Mid Cap Latam

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SMCLATA:CI
Liquidated
SMCLATA:CI was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m CLP) (on 10/08/2015)
18.286
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
E.CL SA 3.41 k 5.00 k 20.83
Inversiones La Construccion SA 342.00 4.00 k 16.67
SONDA SA 1.77 k 3.00 k 12.50
Ripley Corp SA 7.66 k 3.00 k 12.50
Grupo Security SA 12.00 k 3.00 k 12.50
Cia Sud Americana de Vapores S 59.37 k 2.00 k 8.33
Profile
Fondo Mutuo BCI Small & Mid Cap Latam is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities from small and mid-cap companies, that is those with a market cap no greater than 2B USD, and whose main assets are in Latin America. It may also invest in fixed-income instruments and derivative products.
ADDRESS
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
PHONE
562-2692-7900 Tel
WEBSITE
www.bci.cl