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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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SMCLATI:CI

58.81 USD 58.81 0.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 58.81 - 79.30
1-Month: 0.00% 1-Year: -21.38% 5-Year: - Beta vs IPSA: 0.76

Mutual Fund Chart for SMCLATI

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  • SMCLATI:CI 58.81
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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 2015-05-27) 58.81
Assets (M) (on 2015-05-27) 27.83
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: 04/30/2015
Name Position Value % of Total
Vina Concha y Toro SA 2,346 5,000 11.905%
Parque Arauco SA 2,519 5,000 11.905%
E.CL SA 3,411 5,000 11.905%
Banmedica SA 2,557 5,000 11.905%
SONDA SA 1,770 4,000 9.524%
Ripley Corp SA 7,655 4,000 9.524%
Grupo Security SA 12,000 4,000 9.524%
Inversiones Aguas Metropolitan 2,530 4,000 9.524%
Inversiones La Construccion SA 342 4,000 9.524%
Cia Sud Americana de Vapores S 59,367 2,000 4.762%

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

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