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

Fondo Mutuo Corp Seleccion Nacional

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CORACCB:CI

1,484.91 CLP 1.86 0.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Corp Seleccion Nacional (CORACCB)

Year To Date: +3.85% 3-Month: +0.83% 3-Year: -6.44% 52-Week Range: 1,300.92 - 1,500.20
1-Month: +2.27% 1-Year: +12.30% 5-Year: -1.53% Beta vs IPSA: 0.95

Mutual Fund Chart for CORACCB

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  • CORACCB:CI 1,484.91
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Fund Profile & Information for CORACCB

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 CORACCB

NAV (on 2015-02-26) 1,484.91
Assets (M) (on 2015-02-26) 3,390.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORACCB

No dividends reported

Fees & Expenses for CORACCB

Front Load -
Back Load -
Current Mgmt Fee 2.98
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORACCB

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 2,147,576 400,931,000 10.209%
Empresa Nacional de Electricid 469,507 388,677,000 9.897%
Colbun SA 2,646,040 366,609,000 9.335%
Vina Concha y Toro SA 324,070 361,494,000 9.205%
Banco de Chile 4,826,738 348,587,000 8.876%
Banco de Credito e Inversiones 10,752 337,700,000 8.599%
Empresas COPEC SA 46,636 336,000,000 8.556%
Latam Airlines Group SA 40,790 304,061,000 7.742%
Banco Santander Chile 7,519,547 274,313,000 6.985%
Sociedad Matriz del Banco de C 1,096,934 193,784,000 4.934%

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

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