• 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

1,351.56 CLP 10.11 0.74%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Cruz del Sur Selectivo (CDSSELF)

Year To Date: +2.71% 3-Month: +1.77% 3-Year: -3.75% 52-Week Range: 1,202.83 - 1,409.39
1-Month: +1.54% 1-Year: -2.87% 5-Year: +1.76% Beta vs IPSA: 0.91

Mutual Fund Chart for CDSSELF

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  • CDSSELF:CI 1,351.56
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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 2014-09-12) 1,351.56
Assets (M) (on 2014-09-12) 4,292.82
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: 03/31/2014
Name Position Value % of Total
Empresas COPEC SA 49,551 353,401,000 9.383%
Latam Airlines Group SA 38,183 317,226,000 8.422%
Enersis SA 1,862,889 315,592,000 8.379%
Empresa Nacional de Electricid 314,098 248,891,000 6.608%
SACI Falabella 42,500 203,457,000 5.402%
Banco Santander Chile 6,103,836 195,933,000 5.202%
Cencosud SA 106,481 192,994,000 5.124%
Sociedad Quimica y Minera de C 8,152 141,333,000 3.752%
Banco de Credito e Inversiones 4,282 132,978,000 3.530%
Empresas CMPC SA 104,561 131,196,000 3.483%

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

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