Error: Could not add to watchlist. X

Fondo Mutuo Corp Acciones Chilenas

+ Watchlist
A18TERA:CI
855.042500
CLP
1.845800
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
807.955300 - 996.517900
1 Yr Return
-11.21%
YTD Return
0.97%
Previous Close
853.196700
52Wk Range
807.955300 - 996.517900
1 Yr Return
-11.23%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/05/2016)
855.0425
Total Assets (b CLP) (on 02/05/2016)
2.716
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
Empresa Nacional de Electricid 420.19 k 369.07 m 13.54
Vina Concha y Toro SA 338.50 k 360.29 m 13.21
Enersis Americas SA 1.43 m 243.98 m 8.95
Empresas COPEC SA 36.59 k 222.22 m 8.15
Colbun SA 1.22 m 205.56 m 7.54
AES Gener SA 637.85 k 200.53 m 7.35
SACI Falabella 42.21 k 190.63 m 6.99
Cencosud SA 133.87 k 189.59 m 6.95
Parque Arauco SA 154.00 k 169.63 m 6.22
Aguas Andinas SA 318.16 k 115.89 m 4.25
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
-