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

Fondo Mutuo Corp Seleccion Nacional

+ Add to Watchlist

CORACAL:CI

1,053.33 CLP 4.77 0.46%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Corp Seleccion Nacional (CORACAL)

Year To Date: +8.78% 3-Month: +9.86% 3-Year: -7.28% 52-Week Range: 909.05 - 1,197.95
1-Month: +9.78% 1-Year: -11.33% 5-Year: +1.04% Beta vs IPSA: 0.97

Mutual Fund Chart for CORACAL

No chart data available.
  • CORACAL:CI 1,053.32
  • 1M
  • 1Y
Interactive CORACAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORACAL

Fondo Mutuo Corp Seleccion Nacional is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in Chilean equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 04-25-2005 Telephone: 562-2660-3650
Managers: MATIAS SILVA
Web Site: www.corpbanca.cl

Fundamentals for CORACAL

NAV (on 2014-04-16) 1,053.33
Assets (M) (on 2014-04-16) 4,048.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORACAL

No dividends reported

Fees & Expenses for CORACAL

Front Load -
Back Load -
Current Mgmt Fee 1.79
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORACAL

Filing Date: 11/30/2013
Name Position Value % of Total
Banco de Chile 5,956,628 459,435,000 10.887%
Forus SA 143,586 403,982,000 9.573%
Banco Santander Chile 12,031,139 358,528,000 8.496%
Ripley Corp SA 871,132 345,909,000 8.197%
SACI Falabella 67,130 329,588,000 7.810%
Enersis SA 1,938,521 319,003,000 7.559%
Empresa Nacional de Electricid 358,507 276,477,000 6.552%
CFR Pharmaceuticals SA 1,947,620 233,753,000 5.539%
Sonda SA 159,986 204,328,000 4.842%
ENTEL Chile SA 22,898 174,256,000 4.129%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil