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Fondo Mutuo Zurich Mundo Latam

ZUMULAV:CI
971.53
CLP
7.47
0.76%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
957.14 - 1,051.04
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979.00
52Wk Range
957.14 - 1,051.04
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/25/2017)
971.5318
Total Assets (b CLP) (on 05/25/2017)
5.041
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
-

Top Fund Holdings

Name Position Value % of Fund
43.90 k 1.09 b 20.69
40.50 k 845.68 m 16.11
1.08 m 710.31 m 13.53
241.83 694.50 m 13.23
106.51 k 637.01 m 12.14
6.07 k 209.13 m 3.98
10.00 k 84.50 m 1.61
8.72 k 71.33 m 1.36
45.00 k 70.22 m 1.34
18.23 k 69.51 m 1.32
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