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Fondo Mutuo Euroamerica Proyeccion E

EAPROEA:CI
1,407.76
CLP
4.58
0.32%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,380.87 - 1,441.39
1 Yr Return
1.90%
YTD Return
0.46%
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Previous Close
1,412.34
52Wk Range
1,380.87 - 1,441.39
1 Yr Return
2.18%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1,407.762
Total Assets (b CLP) (on 11/21/2017)
35.116
Inception Date
04/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO ABARCA C
Front Load Fee
-
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Euroamerica Proyeccion E is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the short and 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