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Fondo Mutuo Euroamerica Proyeccion A

EAPROAA:CI
1,867.81
CLP
3.40
0.18%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,639.06 - 1,905.33
1 Yr Return
12.93%
YTD Return
12.49%
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Previous Close
1,864.41
52Wk Range
1,639.06 - 1,905.33
1 Yr Return
13.80%
YTD Return
12.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
1,867.811
Total Assets (b CLP) (on 11/16/2017)
22.530
Inception Date
04/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS LUARTE / JUAN PABLO GOMEZ
Front Load Fee
-
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
3.09%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Euroamerica Proyeccion A is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000