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Fondo Mutuo Corp Seleccion Nacional

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CORACCC:CI
742.37570
CLP
4.46770
0.60%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
710.37120 - 821.30140
1 Yr Return
-5.98%
YTD Return
-2.70%
Previous Close
746.84340
52Wk Range
710.37120 - 821.30140
1 Yr Return
-5.98%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/01/2015)
742.3757
Total Assets (b CLP) (on 09/01/2015)
2.831
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
1.79%
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