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

Fondo Mutuo Corp Seleccion Nacional

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CORPACC:CI

28,289.14 CLP 28,289.14 -0.60%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Corp Seleccion Nacional (CORPACC)

Year To Date: +4.03% 3-Month: +0.16% 3-Year: -4.52% 52-Week Range: 26,073.23 - 29,147.98
1-Month: -1.75% 1-Year: +2.60% 5-Year: -2.85% Beta vs IPSA: 0.93

Mutual Fund Chart for CORPACC

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  • CORPACC:CI 28,289.14
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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 2015-05-25) 28,289.14
Assets (M) (on 2015-05-22) 3,406.17
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: 04/30/2015
Name Position Value % of Total
Enersis SA 1,579,726 340,273,000 10.652%
Empresas COPEC SA 43,193 303,557,000 9.502%
Empresa Nacional de Electricid 313,007 294,849,000 9.230%
Colbun SA 1,407,292 262,558,000 8.219%
Empresas CMPC SA 151,316 258,717,000 8.099%
Banco Santander Chile 7,489,022 245,340,000 7.680%
Banco de Chile 2,707,541 191,288,000 5.988%
Vina Concha y Toro SA 150,838 188,210,000 5.892%
Banco de Credito e Inversiones 5,956 179,705,000 5.625%
SONDA SA 115,186 167,010,000 5.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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