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Banchile - Fondo Mutuo Asiatico Accionario

LMACAAP:CI
1,257.487000
CLP
6.975000
0.56%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
995.830000 - 1,257.487000
1 Yr Return
24.85%
YTD Return
19.77%
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Previous Close
1,250.512000
52Wk Range
995.830000 - 1,257.487000
1 Yr Return
25.72%
YTD Return
19.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2017)
1,257.487
Total Assets (b CLP) (on 05/23/2017)
9.226
Inception Date
10/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Fondo Mutuo Asiatico Accionario is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from companies located in Asia.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel