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Fondo Mutuo Euroamerica Proyeccion C

EAPROCD:CI
1,779.24
CLP
0.14
0.01%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1,644.59 - 1,796.07
1 Yr Return
7.17%
YTD Return
6.41%
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Previous Close
1,779.10
52Wk Range
1,644.59 - 1,796.07
1 Yr Return
7.55%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
1,779.239
Total Assets (b CLP) (on 11/21/2017)
29.523
Inception Date
05/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS LUARTE / JUAN PABLO GOMEZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fondo Mutuo Euroamerica Proyeccion C is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium-term. 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