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

Fondo Mutuo Corp Acciones Chilenas

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CACCCHI:CI

820.94 CLP 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fondo Mutuo Corp Acciones Chilenas (CACCCHI)

Year To Date: +3.33% 3-Month: -0.26% 3-Year: - 52-Week Range: 735.25 - 843.76
1-Month: 0.00% 1-Year: -1.18% 5-Year: - Beta vs IPSA: 0.91

Mutual Fund Chart for CACCCHI

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  • CACCCHI:CI 820.94
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Fund Profile & Information for CACCCHI

Fondo Mutuo Corp Acciones Chilenas 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 from national issuers. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 01-12-2012 Telephone: 562-2660-3650
Managers: MATIAS SILVA
Web Site: www.corpbanca.cl

Fundamentals for CACCCHI

NAV (on 2014-07-24) 820.94
Assets (M) (on 2014-07-24) 5,173.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACCCHI

No dividends reported

Fees & Expenses for CACCCHI

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

Top Fund Holdings for CACCCHI

Filing Date: 03/31/2014
Name Position Value % of Total
Empresa Nacional de Electricid 616,690 488,665,000 9.992%
Enersis SA 2,706,661 458,535,000 9.376%
Empresas COPEC SA 63,789 454,947,000 9.302%
SACI Falabella 79,342 379,828,000 7.766%
Banco Santander Chile 11,693,816 375,371,000 7.675%
Latam Airlines Group SA 41,536 345,082,000 7.056%
Banco de Chile 4,791,927 322,280,000 6.590%
Banco de Credito e Inversiones 9,915 312,286,000 6.385%
Parque Arauco SA 268,881 282,836,000 5.783%
Vina Concha y Toro SA 193,280 218,182,000 4.461%

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

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