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Fondo Mutuo Consorcio Acciones Chilenas

IVSXEQU:CI
2,493.87
CLP
0.99
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,177.13 - 2,626.72
1 Yr Return
13.50%
YTD Return
11.46%
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Previous Close
2,494.87
52Wk Range
2,177.13 - 2,626.72
1 Yr Return
12.30%
YTD Return
11.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/22/2017)
2,493.871
Total Assets (b CLP) (on 06/22/2017)
29.985
Inception Date
10/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO MENENDEZ
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.98 m 2.54 b 8.62
255.46 k 1.95 b 6.62
256.52 k 1.92 b 6.51
1.03 m 1.87 b 6.33
319.38 k 1.78 b 6.02
1.01 m 1.62 b 5.47
39.99 k 1.51 b 5.10
229.68 m 1.44 b 4.88
2.38 m 1.23 b 4.17
976.53 k 1.19 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