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Banchile - Fondo Mutuo Asia

BWDASIC:CI
4,057.9890
CLP
9.7100
0.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
3,717.4140 - 4,394.3840
1 Yr Return
9.14%
YTD Return
-3.09%
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Previous Close
4,048.2790
52Wk Range
3,717.4140 - 4,394.3840
1 Yr Return
10.18%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
4,057.989
Total Assets (b CLP) (on 04/19/2018)
12.161
Inception Date
09/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Profile
Fondo Mutuo Asia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in equity securities issued by top tier Asian companies. Additionally, the Fund may invest in fixed-income instruments and in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel