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Fondo Mutuo Euroamerica Ventaja Local

EUVENLD:CI
1,412.8450
CLP
1.5960
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,165.5120 - 1,419.0210
1 Yr Return
16.01%
YTD Return
17.90%
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Previous Close
1,411.2490
52Wk Range
1,165.5120 - 1,419.0210
1 Yr Return
14.45%
YTD Return
17.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/17/2017)
1,412.845
Total Assets (b CLP) (on 08/17/2017)
5.765
Inception Date
06/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS LUARTE / JORGE RIVERA RAMONET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.52 m 442.38 m 9.27
57.75 k 420.89 m 8.82
76.23 k 413.58 m 8.67
51.79 k 381.53 m 7.99
7.66 m 322.53 m 6.76
181.25 k 286.71 m 6.01
7.34 k 272.35 m 5.71
11.93 k 262.75 m 5.51
126.36 k 211.26 m 4.43
420.87 k 210.39 m 4.41
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