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Fondo Mutuo Corp Acciones Latioamerica

CORPEF4:CI
971.85
CLP
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
971.85 - 1,084.13
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971.85
52Wk Range
971.85 - 1,084.13
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
971.8506
Total Assets (b CLP) (on 07/20/2017)
3.784
Inception Date
-
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
-

Top Fund Holdings

Name Position Value % of Fund
18.44 k 660.60 m 18.61
Profile
Fondo Mutuo Corp Acciones Latinoamerica 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 and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from issuers in Emerging Markets. The Fund may invest in derivative products.
Address
*
Phone
-