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Fondo Mutuo Zurich Mundo Emergente

ZUMUEMB:CI
912.853800
CLP
1.762500
0.19%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
747.693100 - 920.993200
1 Yr Return
22.09%
YTD Return
19.54%
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Previous Close
911.091300
52Wk Range
747.693100 - 920.993200
1 Yr Return
21.43%
YTD Return
19.54%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
912.8538
Total Assets (b CLP) (on 06/27/2017)
6.209
Inception Date
01/18/2007
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
-

Top Fund Holdings

Profile
Fondo Mutuo Zurich Mundo Emergente is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in 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