• 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 08/28/2014.

Snapshot for Fondo Mutuo Corp Seleccion Nacional (CSENACI)

Year To Date: -0.74% 3-Month: 0.00% 3-Year: - 52-Week Range: 698.55 - 800.01
1-Month: 0.00% 1-Year: +2.65% 5-Year: - Beta vs IPSA: 0.87

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 2014-08-28) 738.07
Assets (M) (on 2014-08-28) 3,755.76
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: 03/31/2014
Name Position Value % of Total
Banco Santander Chile 12,031,139 386,200,000 10.216%
Enersis SA 2,222,576 376,527,000 9.960%
Empresa Nacional de Electricid 469,507 372,037,000 9.841%
Banco de Credito e Inversiones 11,701 368,539,000 9.749%
Banco de Chile 5,421,552 364,625,000 9.645%
Empresas COPEC SA 46,636 332,611,000 8.799%
Parque Arauco SA 270,019 284,033,000 7.513%
Latam Airlines Group SA 29,811 247,671,000 6.552%
Vina Concha y Toro SA 216,126 243,972,000 6.454%
Sonda SA 163,500 215,699,000 5.706%

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

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