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Fondo Mutuo Consorcio Acciones Chilenas

IVSXELV:CI
1,048.04
CLP
3.90
0.37%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1,016.10 - 1,045.42
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Previous Close
1,044.15
52Wk Range
1,016.10 - 1,045.42
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/27/2017)
1,048.04
Total Assets (b CLP) (on 07/27/2017)
34.056
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO MENENDEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.22 m 2.79 b 9.39
413.97 k 2.25 b 7.56
288.89 k 2.13 b 7.16
253.33 k 1.85 b 6.21
1.02 m 1.80 b 6.04
69.27 k 1.53 b 5.13
40.48 k 1.50 b 5.05
235.38 m 1.39 b 4.68
808.78 k 1.28 b 4.30
2.39 m 1.20 b 4.03
Profile
Fondo Mutuo Consorcio Acciones Chilenas is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean equity securities. Additionally, the Fund may invest in derivative products.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500