• 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

967.48 CLP 7.79 0.80%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Corp Acciones Chilenas (A18TERA)

Year To Date: +3.23% 3-Month: +1.20% 3-Year: -7.79% 52-Week Range: 864.05 - 1,002.47
1-Month: +1.17% 1-Year: -1.66% 5-Year: -2.40% Beta vs IPSA: 0.92

Mutual Fund Chart for A18TERA

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  • A18TERA:CI 967.48
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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 2014-09-12) 967.48
Assets (M) (on 2014-09-12) 4,941.11
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: 03/31/2014
Name Position Value % of Total
Empresa Nacional de Electricid 616,690 488,665,000 9.992%
Enersis SA 2,706,661 458,535,000 9.376%
Empresas COPEC SA 63,789 454,947,000 9.302%
SACI Falabella 79,342 379,828,000 7.766%
Banco Santander Chile 11,693,816 375,371,000 7.675%
Latam Airlines Group SA 41,536 345,082,000 7.056%
Banco de Chile 4,791,927 322,280,000 6.590%
Banco de Credito e Inversiones 10,056 312,286,000 6.385%
Parque Arauco SA 268,881 282,836,000 5.783%
Vina Concha y Toro SA 193,280 218,182,000 4.461%

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

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