The main objective of the Fund is investing in instruments issued or guaranteed by capitalization companies with low market capitalization in Latin America. For purposes of the foregoing, the term Latin America to all countries in the Americas, except Canada and the United States and low market capitalization companies, those companies that, at the time of acquiring the instrument respectively, presented a valuation of its assets in stock less than 2,000 million dollars of the United States or capitalization instruments issued these form part of the MSCI Small Cap Latin America.
Compass Group Chile AGF S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Latin America Equity
MSCI EM Latin America SMID NR USD
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Annualized return since Inception
Maximum Managment Charge
Av. Rosario Norte 555 Piso 14 Las Condes
Fund Admin Group
Compass Group Chile AGF S.A.
Last Price Date
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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