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Fondo Mutuo Euroamerica Ventaja Local

EUVENLB:CI
1,673.13
CLP
1.02
0.06%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,392.00 - 1,682.31
1 Yr Return
13.42%
YTD Return
16.92%
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Previous Close
1,674.15
52Wk Range
1,392.00 - 1,682.31
1 Yr Return
14.13%
YTD Return
16.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/21/2017)
1,673.132
Total Assets (b CLP) (on 08/21/2017)
5.724
Inception Date
11/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS LUARTE / JORGE RIVERA RAMONET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.33 k 495.16 m 8.99
3.72 m 488.73 m 8.87
53.70 k 423.96 m 7.70
8.88 m 405.86 m 7.37
52.29 k 401.29 m 7.28
13.43 k 358.93 m 6.52
7.64 k 302.62 m 5.49
178.75 k 291.33 m 5.29
151.50 k 280.79 m 5.10
36.40 m 224.95 m 4.08
Profile
Fondo Mutuo Euroamerica Ventaja Local 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 from large capitalization national corporations. 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