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Fondo Mutuo Corp Acciones Chilenas

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A18TERB:CI
920.643400
CLP
0.210800
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
907.446200 - 1,060.515000
1 Yr Return
-9.28%
YTD Return
-7.93%
Previous Close
920.854200
52Wk Range
907.446200 - 1,060.515000
1 Yr Return
-9.28%
YTD Return
-7.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/26/2015)
920.6434
Total Assets (b CLP) (on 08/26/2015)
3.178
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
Empresa Nacional de Electricid 430.19 k 398.22 m 10.95
Enersis SA 1.75 m 369.48 m 10.16
Colbun SA 1.83 m 338.70 m 9.31
Cencosud SA 172.13 k 269.48 m 7.41
Empresas COPEC SA 36.59 k 258.62 m 7.11
SACI Falabella 53.79 k 250.56 m 6.89
Empresas CMPC SA 127.80 k 229.86 m 6.32
SONDA SA 138.70 k 196.96 m 5.42
Sociedad Matriz del Banco de C 950.59 k 179.64 m 4.94
Latam Airlines Group SA 33.26 k 175.54 m 4.83
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
Corpbanca AGF SA
Rosario Norte 660, Piso 17
Las Condes
Santiago
Chile
PHONE
562-2660-3650