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Fondo Mutuo Corp Asia

CORPASB:CI
1,598.6410
CLP
6.6120
0.42%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,336.8460 - 1,625.8710
1 Yr Return
9.01%
YTD Return
18.59%
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Previous Close
1,592.0290
52Wk Range
1,336.8460 - 1,625.8710
1 Yr Return
8.88%
YTD Return
18.59%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
1,598.641
Total Assets (b CLP) (on 09/21/2017)
3.910
Inception Date
03/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS NASSAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
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
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