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Fondo Mutuo Toesca Chile Equities

TCHIEQI:CI
991.55
CLP
7.32
0.74%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
979.23 - 999.92
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Previous Close
984.23
52Wk Range
979.23 - 999.92
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 05/24/2017)
991.5471
Total Assets (m CLP) (on 05/24/2017)
666.683
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
685.97 k 90.26 m 13.71
42.38 k 80.69 m 12.26
1.97 k 73.22 m 11.13
46.78 k 72.99 m 11.09
6.03 k 48.64 m 7.39
643.43 k 47.53 m 7.22
3.57 k 30.64 m 4.66
762.90 k 30.01 m 4.56
24.00 k 27.12 m 4.12
3.72 m 22.65 m 3.44
Profile
Fondo Mutuo Toesca Chile Equities is an open-end fund incorporated in Chile. The Fund's objective is to provide an investor with a total return through investing in the Chile stock market.
Address
Toesca SA AFI
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
562-337-7900