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Fondo Mutuo Zurich Mundo Latam

ZUMULAD:CI
622.3235
CLP
2.0883
0.34%
As of 12:59 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
522.0018 - 624.6079
1 Yr Return
13.29%
YTD Return
15.81%
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Previous Close
620.2352
52Wk Range
522.0018 - 624.6079
1 Yr Return
13.56%
YTD Return
15.81%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/14/2017)
622.3235
Total Assets (b CLP) (on 09/14/2017)
6.786
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.49%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Zurich Mundo Latam is an open-end fund incorporated in Chile. The F- und's objective is capital appreciation. The Fund invests at least 60% of its a- ssets in equity securities from companies in the Latin American region. Additio- nally, the Fund may invest in fixed-income instruments and derivative products.
Address
Zurich AGF SA
Av Pedro de Valdivia 229
Providencia - Santiago
Chile
Phone
562-2351-8984