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Fondo Mutuo Toesca Chile Equities

TCHIEQI:CI
1,202.8050
CLP
3.2680
0.27%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
962.7914 - 1,221.3670
YTD Return
4.77%
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Previous Close
1,199.5370
52Wk Range
962.7914 - 1,221.3670
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 04/23/2018)
1,202.805
Total Assets (b CLP) (on 04/22/2018)
5.154
Inception Date
04/27/2016
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
59.73 k 557.22 m 11.12
216.54 k 497.80 m 9.93
15.36 k 446.76 m 8.91
8.69 m 438.64 m 8.75
3.07 m 432.49 m 8.63
147.13 k 270.82 m 5.40
38.36 k 262.81 m 5.24
2.89 m 226.61 m 4.52
21.72 k 205.94 m 4.11
22.61 k 200.96 m 4.01
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