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  • 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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SMCLATC:CI

55.10 USD 0.27 0.49%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -5.19% 3-Month: -16.08% 3-Year: - 52-Week Range: 52.74 - 78.35
1-Month: -4.42% 1-Year: -21.84% 5-Year: - Beta vs IPSA: 0.82

Mutual Fund Chart for SMCLATC

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  • SMCLATC:CI 55.10
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Fund Profile & Information for SMCLATC

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 SMCLATC

NAV (on 2015-01-27) 55.10
Assets (M) (on 2015-01-27) 31.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMCLATC

No dividends reported

Fees & Expenses for SMCLATC

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

Top Fund Holdings for SMCLATC

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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