Independencia AFI Desarrollo I Ord

2006 Development investment policy is the direct or indirect participation in real estate housing development, under criteria established diversification. UNFPA will participate in housing projects aimed at mass markets, with developers selected by AFI Independence, with experience and expertise in each market segment. The average duration of the projects in which the Fund is part of 2-4 years. The Fund will invest its resources in residential projects mainly aimed at first home. These projects are intended for sale of houses and apartments UF3.500 mostly low price. The selected projects in which the Fund invests its resources, typically produce returns from the disposal or sale of residential units to third parties.

Key stats

Management firm  Independencia AFI S.A.
Domicile  Chile
Global Branding Name  Independencia
Fund currency  CLP
Net Assets Date  2011-12-31
Net Assets  $4,294,967,295
Launch Date  2006-12-31
ISIN  CL0000001819
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-09-30
Return - 1 Month  0.13%
Return - 2 Months  0.43 %
Return - 3 Months  0.72%
Return - 6 Months  0.52 %
Return - 9 months  0.69 %
Return - 12 Months  5.28%
Annualized return 24 months  15.17 %
Annualized return 36 months  13.85 %
Annualized return 48 months  12.88 %
Annualized return 60 months  9.22 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.69%

Charges

Initial  0.00 %
Maximum Managment Charge  0.39 %
Exit charge  0.00 %
Performance Fee  29.75 %

Contact

Contact Address  Coyancura 2283 Piso 11 OF 1102 Providencia
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Independencia AFI S.A.
Web Address  www.independencia-sa.cl/
Phone  (56-2) 2344777

Price

Last Price Date  2013-09-30
Pre-tax nav  29829.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $38.79
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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