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Fondo Mutuo Zurich Mundo Emergente

ZUMUEME:CI
1,024.44
CLP
1.99
0.19%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,003.96 - 1,028.35
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Previous Close
1,026.43
52Wk Range
1,003.96 - 1,028.35
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,024.44
Total Assets (b CLP) (on 07/21/2017)
6.458
Inception Date
-
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
-
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