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Fondo Mutuo Euroamerica Small Cap Latam

EUSCLBA:CI
1,206.45
USD
3.89
0.32%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
893.62 - 1,209.94
1 Yr Return
20.64%
YTD Return
28.33%
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Previous Close
1,202.56
52Wk Range
893.62 - 1,209.94
1 Yr Return
20.26%
YTD Return
28.33%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/21/2017)
1,206.447
Total Assets (b CLP) (on 08/21/2017)
5.563
Inception Date
12/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNA MUSA / RICARDO FERNANDEZ F
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.80 k 8.00 m 99.98
185.53 k 2.00 k 0.02
Profile
Fondo Mutuo Euroamerica Small Cap Latam is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in companies located in Latin America, or that derive over 70% of the revenue from this area, and with a market capitalization no bigger than five billion US Dollars. Additionally, the Fund may invest in derivative products.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000