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Banchile - Fondo Mutuo Latam Mid Cap

LATAMCC:CI
2,948.93
CLP
0.48
0.02%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
2,554.97 - 3,105.86
1 Yr Return
11.51%
YTD Return
5.72%
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Previous Close
2,949.41
52Wk Range
2,554.97 - 3,105.86
1 Yr Return
10.61%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 04/22/2018)
2,948.932
Total Assets (b CLP) (on 04/22/2018)
25.610
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.30 k 2.05 b 7.09
420.48 k 1.84 b 6.39
196.80 k 1.68 b 5.82
211.84 k 1.38 b 4.78
168.01 k 1.29 b 4.47
17.67 k 1.00 b 3.47
151.97 k 925.46 m 3.21
176.51 k 859.98 m 2.98
72.19 k 831.56 m 2.88
217.30 k 800.09 m 2.77
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
562-2873-6137 Tel