Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Japon Accionario

JAPOACC:CI
1,024.54
CLP
5.33
0.52%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
919.37 - 1,055.59
1 Yr Return
8.93%
YTD Return
9.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,019.22
52Wk Range
919.37 - 1,055.59
1 Yr Return
9.37%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 11/16/2017)
1,024.542
Total Assets (b CLP) (on 11/16/2017)
12.411
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
4.76%
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