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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 7/28/2016
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 07/28/2016)
1,000
Total Assets (b CLP) (on 07/28/2016)
6.623
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
7.89 m 748.64 m 11.38
83.71 k 487.71 m 7.41
93.00 k 468.36 m 7.12
2.21 m 354.96 m 5.40
553.02 k 336.08 m 5.11
10.10 m 321.32 m 4.88
752.34 k 286.14 m 4.35
135.67 k 256.44 m 3.90
180.05 k 248.05 m 3.77
3.33 m 230.85 m 3.51
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