- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo BancoEstado Acciones Nacionales
+ Add to WatchlistANACPAT:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 05/17/2013.
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: | - | 5-Year: | - | Beta vs IPSA: | - |
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: | JORGE RIVERA RAMONET | ||
| Web Site: | www.bancoestado.cl | ||
Fundamentals for ANACPAT
| NAV | (on 2013-05-17) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 19,073.89 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Latam Airlines Group SA | 148,624 | 1,661,869,000 | 7.313% |
| Empresas COPEC SA | 216,773 | 1,581,008,000 | 6.957% |
| Cencosud SA | 410,571 | 1,208,216,000 | 5.316% |
| Empresa Nacional de Electricid | 1,401,930 | 1,126,353,000 | 4.956% |
| SACI Falabella | 183,474 | 1,010,894,000 | 4.448% |
| Enersis SA | 5,601,196 | 1,006,647,000 | 4.429% |
| Sociedad Quimica y Minera de C | 35,941 | 940,702,000 | 4.139% |
| ENTEL Chile SA | 90,759 | 905,752,000 | 3.985% |
| Empresas CMPC SA | 417,630 | 761,511,000 | 3.351% |
| CAP SA | 42,818 | 727,517,000 | 3.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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