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Fondo Mutuo Euroamerica USA

EURUSAB:CI
1,532.0750
CLP
26.1340
1.68%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,337.6840 - 1,603.7290
1 Yr Return
7.30%
YTD Return
3.86%
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Previous Close
1,558.2090
52Wk Range
1,337.6840 - 1,603.7290
1 Yr Return
8.00%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/17/2017)
1,532.075
Total Assets (b CLP) (on 08/17/2017)
31.426
Inception Date
09/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS LUARTE / JUAN PABLO GOMEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo EuroAmerica USA is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of securities issued in the United States. 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