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Moneda Latam Equity Fondo de Inversion

MLEA:CI
Sant. Comerc
852,743.00
CLP
0.00
0.00%
As of 4:30 PM EDT 8/16/2017
Open
852,743.00
Day Range
852,743.00 - 852,743.00
Previous Close
852,743.00
52Wk Range
795,000.00 - 870,000.00
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Open
852,743.00
Day Range
852,743.00 - 852,743.00
Volume
0
Previous Close
852,743.00
52Wk Range
795,000.00 - 870,000.00
NAV (on 08/15/2017)
1,348.216
Total Assets (m USD) (on 08/15/2017)
8.772
Inception Date
06/20/2016
Premium/Discount
-1.14%
Average 52-Week Premium
0.71%
Fund Managers
ALEJANDRO OLEA / AUGUST PETRILLO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.86 k 3.72 m 100.00
Profile
Moneda Latam Equity Fondo de Inversion is an open-end fund incorporated in Chile. The investment objective of the Fund will be primarily investing in shares of sub fund domiciled in Luxembourg currency Luxembourg SICAV-called Latin America Equities Fund.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900