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

Fondo Mutuo Corp USA

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CORUSAI:CI

1,900.27 CLP 0.44 0.02%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fondo Mutuo Corp USA (CORUSAI)

Year To Date: +3.91% 3-Month: +3.91% 3-Year: +23.84% 52-Week Range: 1,462.65 - 1,948.06
1-Month: +0.27% 1-Year: +26.29% 5-Year: - Beta vs IPSA: 0.42

Mutual Fund Chart for CORUSAI

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  • CORUSAI:CI 1,900.27
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Fund Profile & Information for CORUSAI

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: 01-16-2012 Telephone: 562-2660-3650
Managers: NICOLAS NASSAR
Web Site: www.corpbanca.cl

Fundamentals for CORUSAI

NAV (on 2015-03-31) 1,900.27
Assets (M) (on 2015-03-31) 41,687.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORUSAI

No dividends reported

Fees & Expenses for CORUSAI

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

Top Fund Holdings for CORUSAI

Filing Date: 02/28/2015
Name Position Value % of Total
Vontobel Fund - US Equity 37,267 4,057,058,000 9.564%
SPDR S&P 500 ETF Trust 30,930 4,039,005,000 9.522%
Vanguard S&P 500 ETF 33,706 4,038,410,000 9.520%
Schroder International Selecti 46,735 3,936,862,000 9.281%
JPMorgan Funds - US Value Fund 267,898 3,747,936,000 8.835%
JPMorgan Funds - Highbridge US 293,103 3,580,054,000 8.440%
Vanguard Health Care ETF 35,549 2,944,752,000 6.942%
iShares US Financials ETF 50,349 2,800,067,000 6.601%
JPMorgan Investment Funds - US 14,823 2,454,853,000 5.787%
Consumer Discretionary Select 50,465 2,374,573,000 5.598%

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

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