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Fondo Mutuo Corp Seleccion Nacional

CORACCB:CI
1,352.91100
CLP
1.80700
0.13%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1,273.79200 - 1,442.67300
1 Yr Return
-0.83%
YTD Return
1.73%
Previous Close
1,354.71800
52Wk Range
1,273.79200 - 1,442.67300
1 Yr Return
-1.01%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/23/2016)
1,352.911
Total Assets (b CLP) (on 09/23/2016)
2.179
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
1.18 m 320.14 m 14.86
116.06 k 231.83 m 10.76
153.25 k 230.86 m 10.71
43.93 k 212.37 m 9.86
1.78 m 199.68 m 9.27
313.01 k 160.06 m 7.43
119.08 k 137.51 m 6.38
22.23 k 132.94 m 6.17
240.97 k 98.40 m 4.57
1.31 m 95.86 m 4.45
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
*
Phone
-