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Fondo Mutuo Corp Seleccion Nacional

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CSENACI:CI
738.07
CLP
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
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 02/04/2016)
738.0662
Total Assets (b CLP) (on 02/04/2016)
2.548
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
Vina Concha y Toro SA 322.07 k 342.80 m 13.60
Empresa Nacional de Electricid 313.01 k 274.92 m 10.91
Enersis Americas SA 1.31 m 223.27 m 8.86
Empresas COPEC SA 36.17 k 219.69 m 8.72
Colbun SA 1.13 m 190.30 m 7.55
AES Gener SA 574.58 k 180.64 m 7.17
Cencosud SA 117.23 k 166.03 m 6.59
Parque Arauco SA 144.34 k 158.99 m 6.31
SACI Falabella 31.21 k 140.94 m 5.59
Aguas Andinas SA 354.00 k 128.94 m 5.12
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
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PHONE
-