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Fondo Mutuo Cruz del Sur Selectivo

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CDSSELA:CI
1,216.251000
CLP
5.213000
0.43%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,193.834000 - 1,369.150000
1 Yr Return
-4.97%
YTD Return
-0.39%
Previous Close
1,211.038000
52Wk Range
1,193.834000 - 1,369.150000
1 Yr Return
-4.97%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/26/2015)
1,216.251
Total Assets (b CLP) (on 08/26/2015)
2.420
Inception Date
12/28/2006
Last Dividend (on 07/31/2015)
11.59578379
Dividend Indicated Gross Yield
11.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AES Gener SA 1.24 m 462.72 m 10.22
Corpbanca SA 60.16 m 455.99 m 10.07
Banco de Chile 6.48 m 452.40 m 9.99
Colbun SA 2.42 m 448.67 m 9.91
Vina Concha y Toro SA 357.23 k 426.68 m 9.42
Empresa Nacional de Electricid 445.78 k 412.65 m 9.11
SONDA SA 288.58 k 409.78 m 9.05
Aguas Andinas SA 1.04 m 368.80 m 8.14
Empresas COPEC SA 51.48 k 363.88 m 8.04
Embotelladora Andina SA 178.56 k 353.05 m 7.80
Profile
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.
ADDRESS
Cruz del Sur AGF SA
Ave El Golf 100 - Piso 2
Las Condes - Santiago
Chile
PHONE
562-2461-8031