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

Fondo Mutuo Corp Seleccion Nacional

+ Add to Watchlist

CORPACC:CI

27,739.40 CLP 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Corp Seleccion Nacional (CORPACC)

Year To Date: +9.80% 3-Month: +1.11% 3-Year: -4.82% 52-Week Range: 23,655.81 - 28,285.27
1-Month: +0.81% 1-Year: +2.75% 5-Year: -1.43% Beta vs IPSA: 0.96

Mutual Fund Chart for CORPACC

No chart data available.
  • CORPACC:CI 27,739.40
  • 1M
  • 1Y
Interactive CORPACC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORPACC

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: 05-11-1987 Telephone: 562-2660-3650
Managers: MATIAS SILVA
Web Site: www.corpbanca.cl

Fundamentals for CORPACC

NAV (on 2014-09-12) 27,739.40
Assets (M) (on 2014-09-12) 3,745.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORPACC

No dividends reported

Fees & Expenses for CORPACC

Front Load -
Back Load -
Current Mgmt Fee 7.14
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORPACC

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 Banco de Chile 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil