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Fondo Mutuo Corp Acciones Chilenas

A18TERB:CI
934.276600
CLP
1.056000
0.11%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
864.363000 - 971.896500
1 Yr Return
2.96%
YTD Return
3.17%
Previous Close
935.332600
52Wk Range
864.363000 - 971.896500
1 Yr Return
-0.14%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/22/2016)
934.2766
Total Assets (b CLP) (on 08/22/2016)
2.789
Inception Date
05/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS SILVA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 327.76 m 13.16
2.85 m 271.18 m 10.89
133.87 k 248.98 m 10.00
381.70 k 228.03 m 9.16
45.05 k 216.15 m 8.68
141.26 k 202.41 m 8.13
126.85 k 154.38 m 6.20
23.00 k 136.96 m 5.50
118.62 k 134.93 m 5.42
381.70 k 116.90 m 4.69
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
-