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Fondo de Inversion Falcom Tactical Chilean Equities

FALCTNV:CI
1,285.19
CLP
62.56
4.64%
As of 6/21/2018
Fund Type
Closed-End Fund
52Wk Range
1,178.66 - 1,468.38
1 Yr Return
8.69%
YTD Return
-7.99%
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Previous Close
1,347.75
52Wk Range
1,178.66 - 1,468.38
1 Yr Return
13.35%
YTD Return
-7.99%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/21/2018)
1,285.194
Total Assets (b CLP) (on 04/12/2016)
16.993
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.41 m 4.29 b 16.56
609.77 k 2.95 b 11.37
2.24 m 2.32 b 8.96
1.29 m 1.65 b 6.38
22.80 m 1.52 b 5.85
3.54 m 1.43 b 5.53
921.25 k 1.21 b 4.67
57.71 k 1.02 b 3.92
159.40 k 1.01 b 3.91
85.62 m 938.38 m 3.62
Profile
Fondo de Inversion Falcom Tactical Chilean Equities is a closed-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund i- nvests primarily in Equities, ETFs, and sovereign debt.
Address
Larrain Vial Activos AGF
El Bosque Nte 177
Santiago
Chile
Phone
-