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  • 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

827.92 CLP 3.48 0.42%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fondo Mutuo BancoEstado Acciones Nacionales (ACCNACA)

Year To Date: -0.30% 3-Month: +0.41% 3-Year: -10.66% 52-Week Range: 799.79 - 865.98
1-Month: -2.45% 1-Year: +1.87% 5-Year: -4.80% Beta vs IPSA: 0.87

Mutual Fund Chart for ACCNACA

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  • ACCNACA:CI 827.92
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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/transparencia/filiales-y-entidades-relacionadas

Fundamentals for ACCNACA

NAV (on 2015-03-30) 827.92
Assets (M) (on 2015-03-30) 7,402.82
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: 02/28/2015
Name Position Value % of Total
Enersis SA 3,643,709 739,236,000 9.710%
Empresas COPEC SA 97,145 705,422,000 9.266%
Empresa Nacional de Electricid 541,258 501,876,000 6.592%
SONDA SA 253,550 394,019,000 5.175%
Aguas Andinas SA 1,011,648 370,961,000 4.873%
AES Gener SA 994,354 329,260,000 4.325%
Latam Airlines Group SA 49,703 326,824,000 4.293%
Banco de Chile 4,105,211 297,381,000 3.906%
Inversiones Aguas Metropolitan 287,779 284,144,000 3.732%
Banco Santander Chile 8,090,962 262,956,000 3.454%

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

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