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Fondo Mutuo Euroamerica Mercados Emergentes

EUBALGA:CI
813.13
CLP
2.62
0.32%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
704.15 - 829.93
1 Yr Return
13.76%
YTD Return
13.48%
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Previous Close
810.50
52Wk Range
704.15 - 829.93
1 Yr Return
12.09%
YTD Return
13.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2017)
813.1289
Total Assets (b CLP) (on 06/22/2017)
2.217
Inception Date
11/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS LUARTE
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