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Fondo Mutuo BTG Pactual Acciones Latinoamericanas

CELFAEI:CI
3,708.46
CLP
1.46
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
3,010.99 - 3,791.93
1 Yr Return
9.11%
YTD Return
16.94%
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Previous Close
3,707.00
52Wk Range
3,010.99 - 3,791.93
1 Yr Return
8.90%
YTD Return
16.94%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/26/2017)
3,708.457
Total Assets (b CLP) (on 07/26/2017)
7.394
Inception Date
09/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
342.16 k 620.15 m 9.06
97.88 k 412.80 m 6.03
91.98 k 365.02 m 5.33
96.62 k 355.48 m 5.19
60.91 k 335.11 m 4.90
18.83 k 293.35 m 4.29
38.92 k 254.80 m 3.72
3.63 k 237.20 m 3.47
21.64 k 235.58 m 3.44
45.25 k 226.29 m 3.31
Profile
Fondo Mutuo BTG Pactual Acciones Latinoamericanas is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities from issuers in Latin America. The Fund may also invest in fixed-income instruments and derivative products.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000