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Fondo Mutuo BancoEstado Acciones Nacionales

ACCNACI:CI
874.5752
CLP
0.6156
0.07%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
762.5850 - 879.7662
1 Yr Return
8.62%
YTD Return
7.84%
Previous Close
873.9596
52Wk Range
762.5850 - 879.7662
1 Yr Return
5.56%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
874.5752
Total Assets (b CLP) (on 08/22/2016)
6.570
Inception Date
08/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.89 m 745.88 m 11.43
81.21 k 483.53 m 7.41
93.00 k 446.18 m 6.84
2.21 m 357.57 m 5.48
10.10 m 338.89 m 5.19
553.02 k 330.37 m 5.06
712.34 k 281.99 m 4.32
48.19 k 274.90 m 4.21
180.05 k 248.05 m 3.80
3.35 m 243.02 m 3.72
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