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Fondo Mutuo Corp Seleccion Nacional

CORACCC:CI
761.63160
CLP
0.03970
0.01%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
684.02270 - 795.51850
1 Yr Return
-4.84%
YTD Return
6.69%
Previous Close
761.67130
52Wk Range
684.02270 - 795.51850
1 Yr Return
-4.48%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/30/2016)
761.6316
Total Assets (b CLP) (on 05/30/2016)
2.589
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
409.59 k 471.58 m 19.88
313.01 k 291.63 m 12.29
1.39 m 259.43 m 10.93
748.13 k 251.78 m 10.61
1.31 m 241.87 m 10.19
184.26 k 225.18 m 9.49
43.93 k 205.66 m 8.67
116.06 k 196.64 m 8.29
240.97 k 92.91 m 3.92
2.15 m 69.86 m 2.94
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
-