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Zurich Valor

ZURVAHA:CI
998.16
CLP
0.12
0.01%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
997.91 - 1,002.69
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Previous Close
998.05
52Wk Range
997.91 - 1,002.69
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2017)
998.1628
Total Assets (m CLP) (on 05/18/2017)
698.774
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 290.59 m 34.16
10.00 286.58 m 33.69
2.50 69.15 m 8.13
2.00 54.70 m 6.43
50.00 k 52.01 m 6.11
30.00 k 31.77 m 3.73
0.50 13.74 m 1.62
10.00 k 3.83 m 0.45