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Banchile - Fondo Mutuo US Mid Cap

CICACUS:CI
841.47
CLP
5.77
0.69%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
758.65 - 925.78
1 Yr Return
-2.73%
YTD Return
-3.58%
Previous Close
835.70
52Wk Range
758.65 - 925.78
1 Yr Return
-2.80%
YTD Return
-3.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/22/2016)
841.4692
Total Assets (b CLP) (on 07/22/2016)
24.497
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
5.89%
Expense Ratio
-
Profile
Fondo Mutuo US Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities issued by US companies.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel