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Fondo Mutuo Corp USA

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CORUSAF:CI
2,318.094000
CLP
51.466000
2.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,856.356000 - 2,460.397000
1 Yr Return
14.65%
YTD Return
8.78%
Previous Close
2,266.628000
52Wk Range
1,856.356000 - 2,460.397000
1 Yr Return
14.65%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
2,318.094
Total Assets (b CLP) (on 08/27/2015)
38.570
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS NASSAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vontobel Fund - US Equity 34.67 k 3.77 b 10.75
JPMorgan Funds - Highbridge US 293.10 k 3.62 b 10.32
SPDR S&P 500 ETF Trust 27.69 k 3.61 b 10.30
Vanguard S&P 500 ETF 30.18 k 3.61 b 10.30
Schroder International Selecti 42.12 k 3.57 b 10.18
Vanguard Health Care ETF 35.55 k 3.07 b 8.76
Consumer Discretionary Select 50.47 k 2.38 b 6.79
Vanguard Information Technolog 34.42 k 2.35 b 6.71
JPMorgan Investment Funds - US 11.96 k 1.99 b 5.67
iShares US Financials ETF 30.90 k 1.73 b 4.93
Profile
Fondo Mutuo Corp USA 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 equity securities. At least 60% of the portfolio will be comprised of equity securities from US corporations. 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