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Fondo de Inversion Falcom Global Strategy Fund

FALCNAV:CI
1.2369
USD
0.0075
0.61%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1.0622 - 1.2369
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Previous Close
1.2294
52Wk Range
1.0622 - 1.2369
1 Yr Return
16.88%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 01/12/2018)
1.2369
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 01/11/2017)
0.0183
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo de Inversion Falcom Global Strategy Fund is a non-redeemable fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in securities in emerging markets.
Address
Falcom Capital
Cerro El Plomo 5680 Piso 6
Las Condes Santiago
Chile
Phone
+562 2275 7900