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Fondo Mutuo Corp Asia

CORASII:CI
1,520.86
CLP
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,510.02 - 1,616.91
1 Yr Return
-4.74%
YTD Return
0.00%
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Previous Close
1,520.86
52Wk Range
1,510.02 - 1,616.91
1 Yr Return
-4.84%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
1,520.862
Total Assets (b CLP) (on 09/21/2017)
3.910
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
-
Profile
Fondo Mutuo Corp Asia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests al least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities from issuers in Hong Kong, Singapore, and Korea. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
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Phone
-