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Banchile - Fondo Mutuo US Mid Cap

LMAUSAI:CI
2,235.233000
CLP
27.746000
1.26%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1,970.782000 - 2,326.352000
1 Yr Return
9.43%
YTD Return
-0.55%
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Previous Close
2,207.487000
52Wk Range
1,970.782000 - 2,326.352000
1 Yr Return
10.37%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2017)
2,235.233
Total Assets (b CLP) (on 04/20/2017)
22.695
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
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 US Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities issued by US companies.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel