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Zurich Valor

ZURVALD:CI
999.35
CLP
0.87
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
995.89 - 1,010.35
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Previous Close
998.49
52Wk Range
995.89 - 1,010.35
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
999.3526
Total Assets (m CLP) (on 07/21/2017)
311.975
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
10.00 288.80 m 50.50
5.00 142.81 m 24.97
50.00 k 52.20 m 9.13
1.00 27.47 m 4.80
1.00 26.27 m 4.59
20.00 k 20.77 m 3.63
10.00 k 10.58 m 1.85