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Fondo Mutuo Corp Acciones Chilenas

A18TERA:CI
891.781500
CLP
4.210100
0.47%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
807.955300 - 922.555200
1 Yr Return
-2.12%
YTD Return
5.31%
Previous Close
887.571400
52Wk Range
807.955300 - 922.555200
1 Yr Return
-3.78%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/23/2016)
891.7815
Total Assets (b CLP) (on 06/23/2016)
2.852
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS SILVA
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
4.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
288.33 k 328.59 m 12.34
996.42 k 309.68 m 11.63
2.85 m 263.20 m 9.89
133.87 k 245.88 m 9.24
45.05 k 219.87 m 8.26
1.29 m 215.45 m 8.09
156.76 k 205.28 m 7.71
17.11 k 101.40 m 3.81
220.56 k 83.61 m 3.14
2.49 m 77.68 m 2.92
Profile
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.
Address
*
Phone
-