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Banchile - Fondo Mutuo Asiatico Accionario

LMACCAA:CI
802.846100
CLP
1.678900
0.21%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
685.200100 - 805.085400
1 Yr Return
11.01%
YTD Return
11.66%
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Previous Close
801.167200
52Wk Range
685.200100 - 805.085400
1 Yr Return
11.36%
YTD Return
11.66%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 03/27/2017)
802.8461
Total Assets (b CLP) (on 03/27/2017)
7.813
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
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
5.89%
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