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Fondo Mutuo Corp Europa

CORPEUA:CI
1,087.6600
CLP
0.9010
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
907.5095 - 1,121.0430
1 Yr Return
13.20%
YTD Return
11.53%
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Previous Close
1,088.5610
52Wk Range
907.5095 - 1,121.0430
1 Yr Return
9.03%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/22/2017)
1,087.66
Total Assets (b CLP) (on 06/22/2017)
6.853
Inception Date
12/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS NASSAR
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
4.64%
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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