- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo Cruz del Sur Selectivo
+ Add to WatchlistCDSSELA:CI
1,469.40 CLP 2.22 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fondo Mutuo Cruz del Sur Selectivo (CDSSELA)
| Year To Date: | -9.61% | 3-Month: | -12.98% | 3-Year: | -1.40% | 52-Week Range: | 1,455.84 - 1,727.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.22% | 1-Year: | -4.80% | 5-Year: | +4.95% | Beta vs IPSA: | 0.96 |
Fund Profile & Information for CDSSELA
Fondo Mutuo Cruz del Sur Selectivo is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 90% of the portfolio will be comprised of equity securities. Additionally, the Fund may invest in derivative products.
| Inception Date: | 12-28-2006 | Telephone: | 562-2461-8031 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cruzdelsur.cl | ||
Fundamentals for CDSSELA
| NAV | (on 2013-06-18) 1,469.40 |
|---|---|
| Assets (M) | (on 2013-06-18) 6,693.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CDSSELA
No dividends reported
Fees & Expenses for CDSSELA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.79 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 1.79 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDSSELA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sociedad Quimica y Minera de C | 33,891 | 884,401,000 | 8.669% |
| Cruz Blanca Salud SA | 1,237,408 | 731,655,000 | 7.172% |
| Sigdo Koppers SA | 563,297 | 730,405,000 | 7.159% |
| Sonda SA | 420,025 | 695,612,000 | 6.818% |
| Cencosud SA | 222,325 | 652,235,000 | 6.393% |
| Latam Airlines Group SA | 57,829 | 592,296,000 | 5.806% |
| Empresa Nacional de Electricid | 660,558 | 550,086,000 | 5.392% |
| Banco Santander Chile | 14,806,912 | 498,845,000 | 4.890% |
| Enersis SA | 2,616,733 | 477,240,000 | 4.678% |
| Banco de Chile | 6,282,739 | 448,211,000 | 4.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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