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Fondo Mutuo Security Europa Estrategico

SECEURS:CI
99.09
USD
0.14
0.14%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
98.72 - 100.26
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99.23
52Wk Range
98.72 - 100.26
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/22/2017)
99.0899
Total Assets (b CLP) (on 06/22/2017)
14.866
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Security Europa Estrategico is an open-ended fund incorporated in Chile. The fund's objective is total return. The fund will invest at a minimum, 60% of it's portfolio in European issued securities.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700