• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fondo Mutuo BCI Small & Mid Cap Latam

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SMCLATB:CI

100.00 USD 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fondo Mutuo BCI Small & Mid Cap Latam (SMCLATB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for SMCLATB

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  • SMCLATB:CI 100.00
  • 1M
  • 1Y
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Fund Profile & Information for SMCLATB

Fondo Muto 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.

Inception Date: 12-31-2012 Telephone: 562-2692-7900 Tel
Managers: -
Web Site: www.bci.cl

Fundamentals for SMCLATB

NAV (on 2014-11-27) 100.00
Assets (M) (on 2014-11-27) 815.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMCLATB

No dividends reported

Fees & Expenses for SMCLATB

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

Top Fund Holdings for SMCLATB

Filing Date: 06/30/2014
Name Position Value % of Total
Sao Martinho SA 4,000 71,000 4.986%
Corp Inmobiliaria Vesta SAB de 33,200 69,000 4.846%
Alsea SAB de CV 16,400 59,000 4.143%
JSL SA 9,800 54,000 3.792%
Parque Arauco SA 29,062 53,000 3.722%
Equatorial Energia SA 4,700 53,000 3.722%
Aliansce Shopping Centers SA 6,400 51,000 3.581%
Minerva SA/Brazil 9,900 49,000 3.441%
Mills Estruturas e Servicos de 4,200 49,000 3.441%
Banregio Grupo Financiero SAB 7,300 43,000 3.020%

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

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