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Fondo Mutuo Booster Acciones Emergentes II

BACEMII:CI
1,003.45
CLP
4.18
0.41%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
976.64 - 1,070.82
YTD Return
-1.18%
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Previous Close
1,007.63
52Wk Range
976.64 - 1,070.82
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/22/2018)
1,003.448
Total Assets (b CLP) (on 05/22/2018)
3.270
Inception Date
10/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GALDAMES / LUCA FEDELE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 m 3.32 b 100.00
Profile
Fondo Mutuo Booster Acciones Emergentes II is an open-end fund incorporated in Chile. The Fund invests in iShares MSCI Emerging Markets ETF.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel