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Fondo Mutuo Zurich Bursatil 90

ZUBU90I:CI
1,216.68
CLP
13.83
1.12%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,027.74 - 1,283.23
1 Yr Return
16.55%
YTD Return
12.22%
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Previous Close
1,230.52
52Wk Range
1,027.74 - 1,283.23
1 Yr Return
17.27%
YTD Return
12.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 06/21/2017)
1,216.684
Total Assets (b CLP) (on 06/21/2017)
12.944
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR NEYRA DIAZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 m 1.53 b 11.23
850.00 k 1.36 b 9.99
2.50 m 1.30 b 9.53
140.00 k 1.05 b 7.71
120.00 k 917.68 m 6.75
145.00 m 910.60 m 6.69
140.00 k 779.83 m 5.73
10.00 m 742.10 m 5.46
90.00 k 672.83 m 4.95
25.00 k 608.56 m 4.47
Profile
Fondo Mutuo Zurich Bursatil 90 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its portfolio in equity securities. Additionally, the Fund may invest in fixed-income instruments and in derivative products.
Address
Zurich AGF SA
Av Pedro de Valdivia 229
Providencia - Santiago
Chile
Phone
562-2351-8984