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Fondo Mutuo Corp Acciones Latioamerica

EMMALFA:CI
886.507000
CLP
4.345000
0.49%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
780.348000 - 1,000.801000
1 Yr Return
11.84%
YTD Return
6.81%
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Previous Close
882.162000
52Wk Range
780.348000 - 1,000.801000
1 Yr Return
10.97%
YTD Return
6.81%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
886.507
Total Assets (b CLP) (on 06/22/2017)
3.578
Inception Date
10/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS NASSAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.04 k 521.85 m 13.63
Profile
Fondo Mutuo Corp Acciones Latinoamerica 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 and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from issuers in Emerging Markets. The Fund may invest in derivative products.
Address
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Phone
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