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

Fondo Mutuo Cruz del Sur Selectivo

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CDSSELF:CI

1,298.12 CLP 8.12 0.62%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fondo Mutuo Cruz del Sur Selectivo (CDSSELF)

Year To Date: +1.33% 3-Month: +4.51% 3-Year: -8.56% 52-Week Range: 1,239.39 - 1,383.88
1-Month: +1.83% 1-Year: -4.27% 5-Year: -1.89% Beta vs IPSA: 0.91

Mutual Fund Chart for CDSSELF

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  • CDSSELF:CI 1,298.12
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Fund Profile & Information for CDSSELF

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 CDSSELF

NAV (on 2015-04-17) 1,298.12
Assets (M) (on 2015-04-17) 2,648.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSSELF

No dividends reported

Fees & Expenses for CDSSELF

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 CDSSELF

Filing Date: 02/28/2015
Name Position Value % of Total
Colbun SA 3,333,420 584,715,000 20.017%
AES Gener SA 1,751,155 579,860,000 19.851%
Vina Concha y Toro SA 270,326 330,938,000 11.329%
Banco de Chile 4,383,350 317,530,000 10.870%
Aguas Andinas SA 700,343 256,809,000 8.792%
Empresa Nacional de Electricid 230,881 214,084,000 7.329%
SONDA SA 136,429 212,012,000 7.258%
Empresas CMPC SA 107,509 174,234,000 5.965%
Corpbanca SA 11,221,899 84,725,000 2.900%
Empresas COPEC SA 7,679 55,761,000 1.909%

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

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