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Banchile - Fondo Mutuo US Mid Cap

CAUSAPV:CI
1,966.55100
CLP
17.28500
0.89%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,657.26200 - 1,963.17600
1 Yr Return
13.87%
YTD Return
3.89%
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Previous Close
1,949.26600
52Wk Range
1,657.26200 - 1,963.17600
1 Yr Return
14.25%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/26/2017)
1,966.551
Total Assets (b CLP) (on 04/26/2017)
23.433
Inception Date
02/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo Mutuo US Mid Cap 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. At least 60% of the portfolio will be comprised of securities issued by US companies.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel