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Fondo Mutuo BancoEstado Acciones Nacionales

ANACPAT:CI
1,000.0000
CLP
0.0000
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1,000.0000 - 1,000.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1,000.0000
52Wk Range
1,000.0000 - 1,000.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
1,000
Total Assets (b CLP) (on 05/26/2016)
6.518
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
3.40 m 628.78 m 9.45
123.70 k 579.12 m 8.71
89.31 k 569.64 m 8.56
570.02 k 531.09 m 7.98
11.10 m 361.47 m 5.43
782.34 k 301.66 m 4.54
1.50 m 280.72 m 4.22
3.86 m 277.71 m 4.18
50.69 k 238.44 m 3.58
140.67 k 238.33 m 3.58
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