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Banchile - Fondo Mutuo Latam Mid Cap

LATAMCA:CI
689.1522
CLP
0.2171
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
575.7734 - 718.1574
1 Yr Return
1.92%
YTD Return
15.53%
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Previous Close
688.9351
52Wk Range
575.7734 - 718.1574
1 Yr Return
4.14%
YTD Return
15.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 10/17/2017)
689.1522
Total Assets (b CLP) (on 10/17/2017)
18.153
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
232.58 k 977.76 m 5.93
108.15 k 945.19 m 5.73
139.33 k 892.40 m 5.41
14.23 k 842.20 m 5.11
103.28 k 729.35 m 4.42
291.96 k 649.46 m 3.94
35.70 k 534.29 m 3.24
70.31 k 511.30 m 3.10
68.06 k 479.00 m 2.90
93.55 k 451.87 m 2.74
Profile
Fondo Mutuo Latam Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities from medium-sized companies located in Latin America. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel