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Banchile - Fondo Mutuo Latam Mid Cap

LATAMCE:CI
905.41
CLP
3.78
0.42%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
849.85 - 1,019.00
1 Yr Return
-9.46%
YTD Return
2.78%
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Previous Close
909.19
52Wk Range
849.85 - 1,019.00
1 Yr Return
-9.08%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 06/21/2017)
905.4062
Total Assets (b CLP) (on 06/21/2017)
11.431
Inception Date
-
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
112.23 k 823.22 m 7.32
14.23 k 804.40 m 7.15
111.37 k 634.95 m 5.64
88.10 k 502.32 m 4.47
99.35 k 381.42 m 3.39
65.03 k 355.92 m 3.16
91.77 k 354.73 m 3.15
5.41 k 343.41 m 3.05
60.82 k 338.15 m 3.01
52.31 k 294.40 m 2.62
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