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Vision Aconcagua Fondo de Inversion

VACOFI:CI
Sant. Comerc
213,003.00
CLP
0.00
0.00%
As of 5/18/2018
Previous Close
213,003.00
52Wk Range
199,387.50 - 213,003.00
YTD Return
6.83%
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Volume
0
Previous Close
213,003.00
52Wk Range
199,387.50 - 213,003.00
YTD Return
6.83%
NAV (on 05/17/2018)
175,849.6
Total Assets (b CLP) (on 05/17/2018)
8.175
Inception Date
09/01/2015
Premium/Discount
21.13%
Average 52-Week Premium
8.89%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
650.37 k 265.66 m 11.78
12.38 m 199.55 m 8.85
15.24 k 183.16 m 8.12
1.48 m 177.24 m 7.86
187.63 k 156.53 m 6.94
3.11 k 134.33 m 5.96
328.22 k 128.40 m 5.69
5.88 k 120.27 m 5.33
2.71 k 116.51 m 5.17
20.34 k 104.56 m 4.64
Profile
Vision Aconcagua Fondo de Inversion is an open-end fund incorporated in Chile. The Fund's objective is income in Chilean pesos. The Fund invests primarily in securities issued by entities that are domiciled or conduct major portion of business in Argentina.
Address
AGF Vision Advisors SA
Magdalena 140
Piso 21
Las Condes, Santiago
Chile
Phone
562-2290-9999