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

Fondo Mutuo BancoEstado Acciones Nacionales

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ANACPAT:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo BancoEstado Acciones Nacionales (ANACPAT)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for ANACPAT

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  • ANACPAT:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for ANACPAT

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 ANACPAT

NAV (on 2014-12-18) 1,000.00
Assets (M) (on 2014-12-18) 7,836.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANACPAT

No dividends reported

Fees & Expenses for ANACPAT

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

Top Fund Holdings for ANACPAT

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 4,753,949 887,515,000 9.763%
Empresas COPEC SA 87,823 632,741,000 6.960%
Banco de Credito e Inversiones 16,372 514,211,000 5.657%
Banco de Chile 7,016,909 506,761,000 5.575%
Latam Airlines Group SA 67,753 505,052,000 5.556%
Empresa Nacional de Electricid 570,130 471,976,000 5.192%
Inversiones Aguas Metropolitan 486,952 434,994,000 4.785%
Banco Santander Chile 10,870,962 396,573,000 4.362%
SACI Falabella 77,771 390,122,000 4.292%
SONDA SA 289,364 376,057,000 4.137%

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

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