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Fondo Mutuo Zurich Creciente

ZUCRECB:CI
1,483.0500
CLP
6.9380
0.47%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,283.5370 - 1,483.0500
1 Yr Return
10.07%
YTD Return
12.68%
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Previous Close
1,476.1120
52Wk Range
1,283.5370 - 1,483.0500
1 Yr Return
10.28%
YTD Return
12.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,483.05
Total Assets (b CLP) (on 10/18/2017)
10.727
Inception Date
01/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR NEYRA DIAZ
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.37%
Expense Ratio
-
Profile
Fondo Mutuo Zurich Creciente is an open-end fund incorporated in Chile. The Fund's objective is to obtain an efficient equilibrium between risk and return. The Fund invests in national and international equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Zurich AGF SA
Av Pedro de Valdivia 229
Providencia - Santiago
Chile
Phone
562-2351-8984