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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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CDSSELM:CI

868.82 CLP 5.30 0.61%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fondo Mutuo Cruz del Sur Selectivo (CDSSELM)

Year To Date: +5.58% 3-Month: +2.41% 3-Year: -3.29% 52-Week Range: 823.86 - 916.08
1-Month: +1.05% 1-Year: +0.68% 5-Year: -2.11% Beta vs IPSA: 0.91

Mutual Fund Chart for CDSSELM

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  • CDSSELM:CI 868.82
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Fund Profile & Information for CDSSELM

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: 12-06-2007 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for CDSSELM

NAV (on 2015-05-26) 868.82
Assets (M) (on 2015-05-22) 4,514.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDSSELM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 20.63
Dividend Yield (ttm) 2.75

Fees & Expenses for CDSSELM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDSSELM

Filing Date: 04/30/2015
Name Position Value % of Total
AES Gener SA 772,470 269,777,000 10.112%
Vina Concha y Toro SA 212,114 264,667,000 9.921%
Corpbanca SA 37,831,833 261,418,000 9.799%
Colbun SA 1,357,193 253,211,000 9.491%
Banco de Chile 3,570,597 252,263,000 9.456%
Empresa Nacional de Electricid 247,884 233,504,000 8.753%
SONDA SA 156,401 226,769,000 8.500%
Embotelladora Andina SA 116,489 223,271,000 8.369%
Aguas Andinas SA 536,916 195,169,000 7.316%
Empresas COPEC SA 26,225 184,308,000 6.909%

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

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