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Fondo Mutuo Corp Acciones Latioamerica

CACLATI:CI
991.18
CLP
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
991.18 - 991.18
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
991.18
52Wk Range
991.18 - 991.18
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
991.1771
Total Assets (b CLP) (on 05/17/2018)
3.180
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS NASSAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.42 k 3.14 b 95.49
Profile
Fondo Mutuo Corp Acciones Latinoamerica 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 and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from issuers in Emerging Markets. The Fund may invest in derivative products.
Address
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Phone
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