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Fondo Mutuo Euroamerica Chile Acciones

EAC18EA:CI
1,003.51
CLP
2.23
0.22%
As of 12:59 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
1,003.51 - 1,006.41
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Previous Close
1,005.74
52Wk Range
1,003.51 - 1,006.41
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/14/2017)
1,003.514
Total Assets (b CLP) (on 09/14/2017)
18.294
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS LUARTE / JORGE RIVERA RAMONET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.24 k 1.44 b 7.86
10.04 m 1.35 b 7.38
202.09 k 1.28 b 6.96
152.93 k 1.20 b 6.54
11.37 m 1.04 b 5.68
21.76 m 1.00 b 5.46
466.17 k 880.33 m 4.79
28.90 k 848.72 m 4.62
17.72 k 720.36 m 3.92
391.14 k 639.98 m 3.49
Profile
Fondo Mutuo Euroamerica Chile Acciones 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 from large market-capitalization companies. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000