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Fondo Mutuo EuroAmerica Gestion Conservadora

EAREGLB:CI
1,562.9790
CLP
0.3770
0.02%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1,544.4270 - 1,564.0240
1 Yr Return
1.19%
YTD Return
0.66%
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Previous Close
1,563.3560
52Wk Range
1,544.4270 - 1,564.0240
1 Yr Return
1.25%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
1,562.979
Total Assets (b CLP) (on 04/24/2018)
7.985
Inception Date
09/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN PABLO GOMEZ / JOSE LUIS LUARTE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 221.52 m 2.89
200.00 k 200.49 m 2.62
7.00 191.51 m 2.50
6.50 181.34 m 2.37
6.00 168.15 m 2.20
Profile
Fondo Mutuo EuroAmerica Gestion Conservadora is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation in the medium and long-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