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Fondo Mutuo Corp Seleccion Nacional

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CORACCB:CI
1,378.51400
CLP
30.95600
2.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,326.07600 - 1,536.13000
1 Yr Return
-4.23%
YTD Return
-3.59%
Previous Close
1,347.55800
52Wk Range
1,326.07600 - 1,536.13000
1 Yr Return
-4.23%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/27/2015)
1,378.514
Total Assets (b CLP) (on 08/27/2015)
2.810
Inception Date
04/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS SILVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 1.58 m 332.80 m 9.93
Colbun SA 1.61 m 299.20 m 8.92
Empresa Nacional de Electricid 313.01 k 289.75 m 8.64
Latam Airlines Group SA 49.38 k 260.58 m 7.77
Cencosud SA 154.96 k 242.60 m 7.24
SACI Falabella 50.23 k 233.97 m 6.98
Empresas COPEC SA 32.70 k 231.15 m 6.89
Empresas CMPC SA 124.32 k 223.59 m 6.67
SONDA SA 115.19 k 163.56 m 4.88
Sociedad Quimica y Minera de C 12.98 k 156.37 m 4.66
Profile
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.
ADDRESS
Corpbanca AGF SA
Rosario Norte 660, Piso 17
Las Condes
Santiago
Chile
PHONE
562-2660-3650