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Banchile - Fondo Mutuo Asiatico Accionario

LMACCAI:CI
1,031.409000
CLP
32.797300
3.28%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
854.947000 - 1,032.403000
1 Yr Return
15.23%
YTD Return
12.81%
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Previous Close
998.611700
52Wk Range
854.947000 - 1,032.403000
1 Yr Return
12.52%
YTD Return
12.81%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/25/2017)
1,031.409
Total Assets (b CLP) (on 04/25/2017)
8.014
Inception Date
10/08/2007
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
2.98%
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