• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondo Mutuo Corp USA

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CORUSAF:CI

1,734.86 CLP 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fondo Mutuo Corp USA (CORUSAF)

Year To Date: +2.98% 3-Month: +2.93% 3-Year: +13.69% 52-Week Range: 1,324.63 - 1,862.51
1-Month: -5.85% 1-Year: +29.54% 5-Year: +11.64% Beta vs IPSA: 0.41

Mutual Fund Chart for CORUSAF

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  • CORUSAF:CI 1,734.86
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Fund Profile & Information for CORUSAF

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.

Inception Date: 09-26-2005 Telephone: 562-2660-3650
Managers: NICOLAS NASSAR
Web Site: www.corpbanca.cl

Fundamentals for CORUSAF

NAV (on 2014-04-14) 1,734.86
Assets (M) (on 2014-04-14) 23,248.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORUSAF

No dividends reported

Fees & Expenses for CORUSAF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.79
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORUSAF

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder International Selecti 31,465 2,106,475,000 9.426%
Vontobel Fund - US Equity 24,052 2,083,653,000 9.324%
JPMorgan Funds - US Value Fund 188,101 2,074,936,000 9.285%
JPMorgan Funds - Highbridge US 215,103 2,059,953,000 9.218%
Vanguard S&P 500 ETF 18,652 1,781,256,000 7.971%
iShares US Financials ETF 33,472 1,499,840,000 6.711%
Consumer Discretionary Select 39,943 1,492,020,000 6.676%
SPDR S&P 500 ETF Trust 12,446 1,297,074,000 5.804%
Robeco Capital Growth - US Pre 11,210 1,246,166,000 5.576%
Vanguard Health Care ETF 19,588 1,195,533,000 5.350%

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

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