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Fondo Mutuo Corp Seleccion Nacional

CSENACI:CI
738.07
CLP
0.00
0.00%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
738.07 - 738.07
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
738.07
52Wk Range
738.07 - 738.07
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/29/2016)
738.0662
Total Assets (b CLP) (on 06/29/2016)
2.358
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS SILVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
246.98 k 281.46 m 11.60
898.10 k 279.12 m 11.50
43.93 k 214.38 m 8.83
116.06 k 213.18 m 8.78
149.42 k 195.66 m 8.06
313.01 k 188.32 m 7.76
1.12 m 187.02 m 7.71
1.78 m 186.85 m 7.70
1.31 m 103.49 m 4.26
16.67 k 98.78 m 4.07
Profile
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.
Address
*
Phone
-