Moneda Small Cap Latinoamerica Ord

The funds resources will be invested priority, but not exclusively in shares of listed corporations or corporations in the Latin American region shows a high potential for growth in the long term, with an agreement level of risk. In addition, the Fund may invest in publicly traded companies or corporations incorporated outside the Latin American region as long as at least 70% of its assets or 70% of its operating revenues come from Latin America. For these purposes means the whole Latin American countries that make up the Americas and the Caribbean, including Puerto Rico and excluding only the United States and Canada.

Key stats

Management firm  Moneda AFI S.A.
Domicile  Chile
Global Branding Name  Moneda
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $225,650,400
Launch Date  2008-05-27
ISIN  CL0000002817
Manager 1 Name  Alejandro Olea
Fund Strategy  Latin America Equity
Benchmark  MSCI EM Latin America SMID NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.12%
Return - 2 Months  1.22 %
Return - 3 Months  5.17%
Return - 6 Months  19.87 %
Return - 9 months  8.97 %
Return - 12 Months  15.72%
Annualized return 24 months  3.58 %
Annualized return 36 months  1.60 %
Annualized return 48 months  1.96 %
Annualized return 60 months  9.75 %
Return 120 months  0.00 %
Annualized return since Inception  8.02%
Return YTD  8.36%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  14.28 %

Contact

Contact Address  Av. Isidora Goyenechea 3621, Piso 8
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Moneda AFI S.A.
Web Address  www.moneda.cl
Email contact  info@moneda.cl
Phone  (56-2) 3377900

Price

Last Price Date  2014-09-05
Pre-tax nav  79.48
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.66
Price change (percentage)  0.84 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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