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Fondo Mutuo Japon Accionario

JAPACCE:CI
1,145.57
CLP
5.72
0.50%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,042.76 - 1,204.77
1 Yr Return
3.15%
YTD Return
0.49%
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Previous Close
1,151.28
52Wk Range
1,042.76 - 1,204.77
1 Yr Return
4.18%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 06/19/2018)
1,145.565
Total Assets (b CLP) (on 06/19/2018)
14.173
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
3.98%
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
562-2873-6137 Tel