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Fondo Mutuo Zurich Mundo Latam

ZUMULAD:CI
614.0111
CLP
0.0088
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
522.0018 - 631.1023
1 Yr Return
2.22%
YTD Return
14.27%
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614.0199
52Wk Range
522.0018 - 631.1023
1 Yr Return
3.65%
YTD Return
14.27%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
614.0111
Total Assets (b CLP) (on 10/19/2017)
8.897
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
-
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