Moneda Small Cap Latinoamerica FI

The Fund's resources will be invested priority, but not exclusively in shares of publicly traded companies or corporations in the Latin American region that demonstrate a high potential for sustained growth in the long term, with an appropriate level of risk. The Fund may also invest in shares of publicly traded companies or corporations incorporated outside the Latin American region provided that at least 70% of their assets or 70% of its operating revenues come from the Latin American region. For these purposes shall mean Latin American region to the countries that make up the Americas and the Caribbean, including Puerto Rico and excluding only United States and Canada.

Key stats

Management firm  Moneda AFI S.A.
Domicile  Chile
Global Branding Name  Moneda
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $198,385,700
Launch Date  2008-05-27
ISIN  CL0000002817
SEDOL  B2NKKF5
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  2015-05-31
Return - 1 Month  0.53%
Return - 2 Months  4.89 %
Return - 3 Months  -2.16%
Return - 6 Months  -16.06 %
Return - 9 months  -24.04 %
Return - 12 Months  -18.95%
Annualized return 24 months  -14.99 %
Annualized return 36 months  -3.71 %
Annualized return 48 months  -8.95 %
Annualized return 60 months  -1.01 %
Return 120 months  0.00 %
Annualized return since Inception  3.13%
Return YTD  -9.87%

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
Custodian  DepĆ³sito Central de Valores de Chile
Phone  +56 2 3377900

Price

Last Price Date  2015-08-21
Pre-tax nav  33500.00
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  $-1,260.00
Price change (percentage)  -3.62 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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