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Ameris DVA All Cap Chile Fondo de Inversion

AMDACCI:CI
999.2044
CLP
1.2016
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
989.7760 - 1,005.3540
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Previous Close
1,000.4060
52Wk Range
989.7760 - 1,005.3540
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/17/2017)
999.2044
Total Assets (b CLP) (on 08/17/2017)
12.663
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.05 k 799.92 m 10.82
5.74 m 753.26 m 10.19
108.02 k 654.80 m 8.86
314.56 k 582.15 m 7.88
75.20 k 575.11 m 7.78
5.84 m 405.30 m 5.48
247.46 k 404.64 m 5.47
980.47 k 401.29 m 5.43
400.98 k 396.78 m 5.37
1.41 m 393.39 m 5.32
Profile
Ameris DVA All Cap Chile is an open-end fund registered in Chile. The Fund's objetive is capital appreciation. The Fund primarily invests in equity securities trading in Chilean stock exchanges.
Address
DVA Capital
Av. El Golf 82, Piso 5, Las Condes,
Santiago,
Chile
Phone
+562 2499 7600
Website
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