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Fondo Mutuo BancoEstado Acciones Nacionales

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ANACAPV:CI
960.2433
CLP
6.2586
0.66%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
904.1387 - 1,097.9440
1 Yr Return
-10.23%
YTD Return
-0.15%
Previous Close
953.9847
52Wk Range
904.1387 - 1,097.9440
1 Yr Return
-9.19%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
960.2433
Total Assets (b CLP) (on 02/10/2016)
5.145
Inception Date
12/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis Americas SA 2.92 m 499.70 m 9.41
Empresas COPEC SA 79.08 k 480.34 m 9.04
SACI Falabella 99.47 k 449.17 m 8.45
Empresa Nacional de Electricid 504.97 k 443.53 m 8.35
Banco Santander Chile 8.99 m 286.58 m 5.39
Administradora de Fondos de Pe 286.52 k 233.37 m 4.39
Banco de Chile 3.11 m 224.17 m 4.22
Aguas Andinas SA 556.88 k 202.85 m 3.82
Inversiones Aguas Metropolitan 188.92 k 189.58 m 3.57
Cia Cervecerias Unidas SA 24.11 k 188.84 m 3.55
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