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

Fondo Mutuo Corp Seleccion Nacional

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CORACAL:CI

1,073.37 CLP 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fondo Mutuo Corp Seleccion Nacional (CORACAL)

Year To Date: +11.33% 3-Month: +3.38% 3-Year: -6.43% 52-Week Range: 909.05 - 1,083.49
1-Month: +1.29% 1-Year: +4.70% 5-Year: +1.51% Beta vs IPSA: 0.96

Mutual Fund Chart for CORACAL

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  • CORACAL:CI 1,073.37
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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 2014-07-23) 1,073.37
Assets (M) (on 2014-07-23) 3,958.79
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: 03/31/2014
Name Position Value % of Total
Banco Santander Chile 12,031,139 386,200,000 10.216%
Enersis SA 2,222,576 376,527,000 9.960%
Empresa Nacional de Electricid 469,507 372,037,000 9.841%
Banco de Credito e Inversiones 11,701 368,539,000 9.749%
Banco de Chile 5,421,552 364,625,000 9.645%
Empresas COPEC SA 46,636 332,611,000 8.799%
Parque Arauco SA 270,019 284,033,000 7.513%
Latam Airlines Group SA 29,811 247,671,000 6.552%
Vina Concha y Toro SA 216,126 243,972,000 6.454%
Sonda SA 163,500 215,699,000 5.706%

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

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