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Banchile - Fondo Mutuo Asiatico Accionario

LMACCAI:CI
877.252600
CLP
7.072600
0.81%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
831.625800 - 1,002.911000
1 Yr Return
-12.27%
YTD Return
-6.30%
Previous Close
870.180000
52Wk Range
831.625800 - 1,002.911000
1 Yr Return
-11.96%
YTD Return
-6.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2016)
877.2526
Total Assets (b CLP) (on 05/23/2016)
9.200
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Asiatico Accionario is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from companies located in Asia.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel