Error: Could not add to watchlist. X
+ Watchlist

Vision Aconcagua Fondo de Inversion

VISACA:CI
169,347.70
CLP
1.70
0.00%
As of 12:59 AM EDT 5/21/2017
Fund Type
Closed-End Fund
52Wk Range
112,116.50 - 176,321.30
YTD Return
35.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
169,349.40
52Wk Range
112,116.50 - 176,321.30
YTD Return
35.50%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/21/2017)
169,347.7
Total Assets (CLP) (on -)
-
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
650.37 k 265.66 m 11.78
12.38 m 199.55 m 8.85
15.24 k 183.16 m 8.12
1.35 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 a closed-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