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Fondo Mutuo BancoEstado Acciones Nacionales

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ACCNACA:CI
774.0550
CLP
0.9115
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
774.0550 - 865.9764
1 Yr Return
-6.68%
YTD Return
-6.39%
Previous Close
774.97
52Wk Range
774.06 - 865.98
1 Yr Return
-6.68%
YTD Return
-6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
774.055
Total Assets (b CLP) (on 07/30/2015)
6.463
Inception Date
12/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 2.78 m 584.92 m 7.91
Empresas COPEC SA 58.75 k 415.28 m 5.61
Banco de Chile 5.65 m 394.15 m 5.33
SACI Falabella 78.08 k 363.70 m 4.92
Banco Santander Chile 10.69 m 354.09 m 4.79
Aguas Andinas SA 994.65 k 352.56 m 4.77
Empresa Nacional de Electricid 371.85 k 344.22 m 4.65
AntarChile SA 44.01 k 326.09 m 4.41
PAZ Corp SA 795.24 k 297.30 m 4.02
Inversiones Aguas Metropolitan 271.78 k 263.84 m 3.57
Profile
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.
ADDRESS
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
PHONE
562-970-8989