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Fondo Mutuo Euroamerica Acciones Latam

EUCAPIB:CI
2,382.58
CLP
0.48
0.02%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,995.34 - 2,383.06
1 Yr Return
18.95%
YTD Return
6.34%
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Previous Close
2,383.06
52Wk Range
1,995.34 - 2,383.06
1 Yr Return
20.66%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
2,382.583
Total Assets (b CLP) (on 01/21/2018)
12.071
Inception Date
09/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNA MUSA / RICARDO FERNANDEZ F
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.42 k 2.22 b 20.73
26.85 k 2.05 b 19.12
77.54 k 619.67 m 5.79
80.10 k 602.22 m 5.63
2.95 k 376.96 m 3.52
38.70 k 228.60 m 2.14
92.30 k 211.08 m 1.97
20.00 k 180.74 m 1.69
70.00 k 168.54 m 1.58
2.81 k 165.10 m 1.54
Profile
Fondo Mutuo Euroamerica Acciones Latam 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 national and international equity securities. Additionally, the Fund may invest in fixed-income and derivative instruments.
Address
Euroamerica AGF SA
Av. Apoquindo 3885, Piso 20
Las Condes
Santiago, Chile
Phone
562-2581-7000