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Fondo Mutuo BancoEstado Acciones Nacionales

ACCNACI:CI
852.6835
CLP
0.0369
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
762.5850 - 879.7662
1 Yr Return
4.63%
YTD Return
5.14%
Previous Close
852.6466
52Wk Range
762.5850 - 879.7662
1 Yr Return
5.09%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
852.6835
Total Assets (b CLP) (on 09/28/2016)
6.342
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
6.22 m 576.22 m 8.95
104.90 k 507.13 m 7.88
81.21 k 485.73 m 7.55
183.13 k 365.79 m 5.68
10.10 m 361.31 m 5.61
712.34 k 290.90 m 4.52
530.02 k 271.02 m 4.21
1.88 m 270.13 m 4.20
48.19 k 262.03 m 4.07
3.35 m 251.42 m 3.91
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