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Fondo Mutuo Japon Accionario

JAPACCC:CI
1,019.90
CLP
1.08
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
906.53 - 1,052.90
1 Yr Return
10.58%
YTD Return
7.15%
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Previous Close
1,020.97
52Wk Range
906.53 - 1,052.90
1 Yr Return
10.22%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 08/17/2017)
1,019.896
Total Assets (b CLP) (on 08/17/2017)
8.655
Inception Date
11/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.97%
Expense Ratio
-
Profile
Fondo Mutuo Japón Accionario is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its - assets in equity securities from Japan. Additionally, the Fund may invest in fi- xed-income instruments and in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel