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Moneda Renta Variable USA Fondo de Inversion

MORVUSA:CI
1,468.2390
USD
6.8260
0.47%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,194.6110 - 1,468.2390
1 Yr Return
23.93%
YTD Return
4.28%
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Previous Close
1,461.4130
52Wk Range
1,194.6110 - 1,468.2390
1 Yr Return
24.06%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
1,468.239
Total Assets (m USD) (on 01/18/2018)
26.306
Inception Date
01/26/2016
Last Dividend (on 06/14/2017)
16.01
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Profile
Moneda Renta Variable USA Fondo de Inversion is a closed-end fund incorporated - in Chile. The Fund's objective is capital appreciation. The Fund invests in equ- ity securities issued and traded in the United States.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900