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Fondo Mutuo Zurich Creciente

ZUCRECD:CI
1,185.9080
CLP
0.0890
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,052.0550 - 1,202.1870
1 Yr Return
8.30%
YTD Return
10.02%
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Previous Close
1,185.8190
52Wk Range
1,052.0550 - 1,202.1870
1 Yr Return
8.30%
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,185.908
Total Assets (b CLP) (on 09/21/2017)
9.724
Inception Date
07/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR NEYRA DIAZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.49%
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