• 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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SMCLATI:CI

76.75 USD 0.44 0.57%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.92% 3-Month: +3.35% 3-Year: - 52-Week Range: 67.28 - 83.66
1-Month: +0.25% 1-Year: +0.57% 5-Year: - Beta vs IPSA: -

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  • SMCLATI:CI 76.75
  • 1M
  • 1Y
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Fund Profile & Information for SMCLATI

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 SMCLATI

NAV (on 2014-07-10) 76.75
Assets (M) (on 2014-07-10) 838.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMCLATI

No dividends reported

Fees & Expenses for SMCLATI

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

Top Fund Holdings for SMCLATI

Filing Date: 03/31/2014
Name Position Value % of Total
Corp Inmobiliaria Vesta SAB de 33,200 67,000 4.464%
JSL SA 9,800 62,000 4.131%
Alsea SAB de CV 16,400 60,000 3.997%
Parque Arauco SA 29,062 56,000 3.731%
Sao Martinho SA 4,000 55,000 3.664%
Gruma SAB de CV 6,600 55,000 3.664%
Mills Estruturas e Servicos de 4,200 52,000 3.464%
Aliansce Shopping Centers SA 6,400 51,000 3.398%
Ez Tec Empreendimentos e Parti 3,600 45,000 2.998%
Minerva SA/Brazil 9,900 44,000 2.931%

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

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