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Fondo Mutuo Security Energy Fund

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SECENED:CI
Acquired
SECENED:CI was acquired by SECUR:CI
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (CLP) (on 01/10/2013)
32.980
Inception Date
11/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO LYON
Front Load Fee
0.00%
Back Load Fee
4.17%
Redemption Fee
4.17%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Profile
Fondo Mutuo Energy Fund is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products. At least 60% of the portfolio will be comprised of securities related with the energy sector.
ADDRESS
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
PHONE
562-2584-4700
WEBSITE
-