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  • 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 05/21/2015.

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/transparencia/filiales-y-entidades-relacionadas

Fundamentals for ANACPAT

NAV (on 2015-05-21) 1,000.00
Assets (M) (on 2015-05-21) 7,533.29
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: 03/31/2015
Name Position Value % of Total
Enersis SA 2,876,466 587,317,000 7.928%
SACI Falabella 107,143 509,985,000 6.884%
Empresas COPEC SA 61,049 443,006,000 5.980%
Banco de Chile 5,404,211 377,862,000 5.101%
Banco de Credito e Inversiones 13,121 365,356,000 4.932%
Empresa Nacional de Electricid 387,385 362,565,000 4.894%
Aguas Andinas SA 964,648 353,601,000 4.773%
AntarChile SA 41,462 315,554,000 4.260%
SONDA SA 208,550 305,647,000 4.126%
E.CL SA 286,505 280,749,000 3.790%

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

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