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  • 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 05/21/2015.

Snapshot for Fondo Mutuo Corp Acciones Chilenas (CACCCHI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -5.16% 52-Week Range: 814.76 - 838.20
1-Month: 0.00% 1-Year: +0.05% 5-Year: - Beta vs IPSA: 0.74

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 2015-05-21) 820.94
Assets (M) (on 2015-05-21) 3,964.60
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: 03/31/2015
Name Position Value % of Total
Enersis SA 2,053,811 419,347,000 10.737%
Empresa Nacional de Electricid 430,190 402,628,000 10.309%
Empresas COPEC SA 51,382 372,857,000 9.547%
Banco de Chile 4,065,905 284,288,000 7.279%
Vina Concha y Toro SA 203,728 262,279,000 6.715%
Colbun SA 1,379,608 254,289,000 6.511%
Banco Santander Chile 6,938,652 235,498,000 6.030%
E.CL SA 231,459 226,809,000 5.807%
Empresas CMPC SA 127,557 217,342,000 5.565%
SONDA SA 139,304 204,161,000 5.227%

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

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