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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Corp Acciones Chilenas

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A18TERA:CI

961.63 CLP 9.73 1.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Fondo Mutuo Corp Acciones Chilenas (A18TERA)

Year To Date: +2.10% 3-Month: -0.64% 3-Year: -10.75% 52-Week Range: 906.95 - 987.27
1-Month: +1.51% 1-Year: +3.55% 5-Year: -5.08% Beta vs IPSA: 0.91

Mutual Fund Chart for A18TERA

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  • A18TERA:CI 961.63
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Fund Profile & Information for A18TERA

Fondo Mutuo Corp Acciones Chilenas is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities from national issuers. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 05-12-2008 Telephone: 562-2660-3650
Managers: MATIAS SILVA
Web Site: www.corpbanca.cl

Fundamentals for A18TERA

NAV (on 2015-03-02) 961.63
Assets (M) (on 2015-03-02) 4,168.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A18TERA

No dividends reported

Fees & Expenses for A18TERA

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 4.17
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A18TERA

Filing Date: 06/30/2014
Name Position Value % of Total
Empresa Nacional de Electricid 616,690 510,521,000 9.936%
Enersis SA 2,431,661 453,967,000 8.836%
Empresas COPEC SA 61,789 445,173,000 8.664%
Banco Santander Chile 11,693,816 426,590,000 8.303%
Latam Airlines Group SA 54,346 405,112,000 7.885%
Banco de Chile 5,508,115 397,796,000 7.742%
Banco de Credito e Inversiones 10,056 315,847,000 6.147%
Colbun SA 2,088,707 289,390,000 5.632%
Vina Concha y Toro SA 246,447 274,907,000 5.351%
SACI Falabella 51,412 257,898,000 5.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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