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Banchile - Fondo Mutuo US Mid Cap

LMAUSAI:CI
2,026.840000
CLP
37.312000
1.81%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,850.930000 - 2,227.731000
1 Yr Return
3.23%
YTD Return
-4.47%
Previous Close
2,064.152000
52Wk Range
1,850.930000 - 2,227.731000
1 Yr Return
3.04%
YTD Return
-4.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/28/2016)
2,026.84
Total Assets (b CLP) (on 04/28/2016)
25.503
Inception Date
12/12/2007
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
3.57%
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