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Fondo Mutuo Corp Asia

CORPASF:CI
1,563.942000
CLP
2.002000
0.13%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,324.712000 - 1,594.871000
1 Yr Return
18.06%
YTD Return
16.34%
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Previous Close
1,565.944000
52Wk Range
1,324.712000 - 1,594.871000
1 Yr Return
16.87%
YTD Return
16.34%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/27/2017)
1,563.942
Total Assets (b CLP) (on 06/27/2017)
4.264
Inception Date
09/26/2005
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
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.31 k 699.80 m 17.19
5.34 k 631.85 m 15.52
16.73 k 313.71 m 7.71
758.00 182.22 m 4.48
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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