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

Fondo Mutuo BancoEstado Acciones Nacionales

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ACCNACI:CI

876.17 CLP 4.52 0.52%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo BancoEstado Acciones Nacionales (ACCNACI)

Year To Date: +2.94% 3-Month: +4.44% 3-Year: - 52-Week Range: 785.48 - 1,035.45
1-Month: +5.97% 1-Year: -14.37% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for ACCNACI

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  • ACCNACI:CI 876.17
  • 1M
  • 1Y
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Fund Profile & Information for ACCNACI

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: 08-13-2012 Telephone: 562-970-8989
Managers: -
Web Site: www.corporativo.bancoestado.cl

Fundamentals for ACCNACI

NAV (on 2014-04-16) 876.17
Assets (M) (on 2014-04-16) 9,694.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCNACI

No dividends reported

Fees & Expenses for ACCNACI

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

Top Fund Holdings for ACCNACI

Filing Date: 11/30/2013
Name Position Value % of Total
Empresas COPEC SA 124,323 909,881,000 7.559%
Latam Airlines Group SA 86,653 736,019,000 6.115%
SACI Falabella 142,863 701,414,000 5.827%
Empresa Nacional de Electricid 805,930 621,525,000 5.163%
Aguas Andinas SA 1,582,135 545,726,000 4.534%
Enersis SA 3,251,914 535,135,000 4.446%
ENTEL Chile SA 65,961 501,970,000 4.170%
Cia Cervecerias Unidas SA 72,851 473,271,000 3.932%
Cencosud SA 231,032 447,691,000 3.719%
Sonda SA 326,242 416,663,000 3.462%

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

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