• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Fondo Mutuo Corp Seleccion Nacional

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CSENACI:CI

738.07 CLP 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Fondo Mutuo Corp Seleccion Nacional (CSENACI)

Year To Date: -0.74% 3-Month: 0.00% 3-Year: - 52-Week Range: 698.55 - 754.43
1-Month: 0.00% 1-Year: -1.90% 5-Year: - Beta vs IPSA: 0.82

Mutual Fund Chart for CSENACI

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  • CSENACI:CI 738.07
  • 1M
  • 1Y
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Fund Profile & Information for CSENACI

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.

Inception Date: 01-16-2012 Telephone: 562-2660-3650
Managers: MATIAS SILVA
Web Site: www.corpbanca.cl

Fundamentals for CSENACI

NAV (on 2014-11-24) 738.07
Assets (M) (on 2014-11-24) 3,455.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSENACI

No dividends reported

Fees & Expenses for CSENACI

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

Top Fund Holdings for CSENACI

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 2,147,576 400,931,000 10.209%
Empresa Nacional de Electricid 469,507 388,677,000 9.897%
Colbun SA 2,646,040 366,609,000 9.335%
Vina Concha y Toro SA 324,070 361,494,000 9.205%
Banco de Chile 4,826,738 348,587,000 8.876%
Banco de Credito e Inversiones 10,752 337,700,000 8.599%
Empresas COPEC SA 46,636 336,000,000 8.556%
Latam Airlines Group SA 40,790 304,061,000 7.742%
Banco Santander Chile 7,519,547 274,313,000 6.985%
Sociedad Matriz Banco de Chile 1,096,934 193,784,000 4.934%

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

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