• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo BancoEstado Acciones Nacionales

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ACCNACA:CI

847.55 CLP 5.92 0.69%

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

Snapshot for Fondo Mutuo BancoEstado Acciones Nacionales (ACCNACA)

Year To Date: +3.22% 3-Month: +2.86% 3-Year: -6.11% 52-Week Range: 755.63 - 886.28
1-Month: +2.27% 1-Year: -3.18% 5-Year: -1.97% Beta vs IPSA: 0.88

Mutual Fund Chart for ACCNACA

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  • ACCNACA:CI 847.55
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Fund Profile & Information for ACCNACA

Fondo Mutuo BancoEstado Acciones Nacionales 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, mainly from companies member of the IPSA Index. Additionally, the Fund may invest in derivative products.

Inception Date: 12-19-2007 Telephone: 562-970-8989
Managers: -
Web Site: www.corporativo.bancoestado.cl

Fundamentals for ACCNACA

NAV (on 2014-09-12) 847.55
Assets (M) (on 2014-09-12) 8,852.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCNACA

No dividends reported

Fees & Expenses for ACCNACA

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 4.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCNACA

Filing Date: 03/31/2014
Name Position Value % of Total
Empresas COPEC SA 85,823 612,095,000 6.475%
Enersis SA 3,314,754 561,552,000 5.940%
Latam Airlines Group SA 66,953 556,248,000 5.884%
SACI Falabella 107,771 515,925,000 5.458%
Banco de Credito e Inversiones 15,443 479,595,000 5.073%
Banco de Chile 6,781,590 456,094,000 4.825%
Empresa Nacional de Electricid 551,930 437,349,000 4.626%
Aguas Andinas SA 1,190,550 405,561,000 4.290%
Cia Cervecerias Unidas SA 61,951 382,144,000 4.042%
Sonda SA 282,369 372,518,000 3.941%

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

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