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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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A18TERB:CI

1,033.80 CLP 5.63 0.54%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Corp Acciones Chilenas (A18TERB)

Year To Date: +3.38% 3-Month: -0.15% 3-Year: -6.31% 52-Week Range: 961.63 - 1,060.52
1-Month: -1.26% 1-Year: +1.43% 5-Year: -4.26% Beta vs IPSA: 0.90

Mutual Fund Chart for A18TERB

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  • A18TERB:CI 1,033.79
  • 1M
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Fund Profile & Information for A18TERB

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 A18TERB

NAV (on 2015-05-19) 1,033.80
Assets (M) (on 2015-05-19) 3,987.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A18TERB

No dividends reported

Fees & Expenses for A18TERB

Front Load 0.00
Back Load -
Current Mgmt Fee 2.98
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A18TERB

Filing Date: 03/31/2015
Name Position Value % of Total
Enersis SA 2,053,811 419,347,000 10.737%
Empresa Nacional de Electricid 430,190 402,628,000 10.309%
Empresas COPEC SA 51,382 372,857,000 9.547%
Banco de Chile 4,065,905 284,288,000 7.279%
Vina Concha y Toro SA 203,728 262,279,000 6.715%
Colbun SA 1,379,608 254,289,000 6.511%
Banco Santander Chile 6,938,652 235,498,000 6.030%
E.CL SA 231,459 226,809,000 5.807%
Empresas CMPC SA 127,557 217,342,000 5.565%
SONDA SA 139,304 204,161,000 5.227%

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

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