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Fondo Mutuo Corp Europa

CORPEUF:CI
1,078.205000
CLP
0.853000
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
888.397100 - 1,110.500000
1 Yr Return
14.69%
YTD Return
12.23%
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Previous Close
1,079.058000
52Wk Range
888.397100 - 1,110.500000
1 Yr Return
10.47%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/22/2017)
1,078.205
Total Assets (b CLP) (on 06/22/2017)
6.853
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

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
-