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Fondo Mutuo Corp Europa

CEUALFA:CI
1,483.4460
CLP
8.0920
0.54%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,266.4970 - 1,560.4370
1 Yr Return
12.12%
YTD Return
10.67%
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Previous Close
1,491.5380
52Wk Range
1,266.4970 - 1,560.4370
1 Yr Return
12.72%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/16/2017)
1,483.446
Total Assets (b CLP) (on 10/16/2017)
5.078
Inception Date
02/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS NASSAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Corp Europa is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its portfolio in first-tier equity securities. At least 60% of the portfolio will be comprised of equity securities from European issuers. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
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Phone
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