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Fondo Mutuo BTG Pactual Acciones Asia Emergente

AASBAPV:CI
1,439.5350
CLP
10.9910
0.77%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,145.9620 - 1,479.6300
1 Yr Return
18.62%
YTD Return
24.73%
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Previous Close
1,428.5440
52Wk Range
1,145.9620 - 1,479.6300
1 Yr Return
19.89%
YTD Return
24.73%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/16/2017)
1,439.535
Total Assets (b CLP) (on 08/16/2017)
5.190
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO MENENDEZ
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
0.97%
Profile
Fondo Mutuo BTG Pactual Acciones Asia Emergente 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. 60% of the portfolio will be comprised of securities from issuers in Asian Emerging Markets. Additionally, the Fund may invest in derivative products.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000