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Fondo Mutuo Euroamerica Mercados Emergentes

EUBALGA:CI
851.12
CLP
4.36
0.51%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
807.97 - 900.95
1 Yr Return
4.75%
YTD Return
1.11%
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Previous Close
855.49
52Wk Range
807.97 - 900.95
1 Yr Return
3.85%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/17/2018)
851.1232
Total Assets (b CLP) (on 05/17/2018)
4.052
Inception Date
11/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN PABLO GOMEZ / DENISE JACARD
Front Load Fee
-
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
4.17%
Expense Ratio
1.10%
Profile
Fondo Mutuo Euroamerica Mercados Emergentes is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 60% of its portfolio will be comprised of instruments issued by international issuers. 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