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Banchile - Fondo Mutuo Latam Mid Cap

LATAMCA:CI
645.072300
CLP
11.357000
1.79%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
575.773400 - 681.088600
1 Yr Return
8.53%
YTD Return
8.14%
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Previous Close
633.715300
52Wk Range
575.773400 - 681.088600
1 Yr Return
6.65%
YTD Return
8.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 04/24/2017)
645.0723
Total Assets (b CLP) (on 04/24/2017)
11.084
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
96.92 k 804.37 m 8.87
12.19 k 605.90 m 6.68
86.04 k 590.15 m 6.51
84.54 k 552.92 m 6.10
70.56 k 473.86 m 5.23
5.10 k 266.74 m 2.94
47.74 k 262.05 m 2.89
70.43 k 260.04 m 2.87
2.38 k 253.91 m 2.80
69.21 k 224.09 m 2.47
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