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

Fondo Mutuo Cruz del Sur Selectivo

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SELAPVC:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Cruz del Sur Selectivo (SELAPVC)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs IPSA: 0.33

Mutual Fund Chart for SELAPVC

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  • SELAPVC:CI 1,000.00
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Fund Profile & Information for SELAPVC

Fondo Mutuo Cruz del Sur Selectivo is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 90% of the portfolio will be comprised of equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 02-19-2009 Telephone: 562-2461-8031
Managers: -
Web Site: www.cruzdelsur.cl

Fundamentals for SELAPVC

NAV (on 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 5,678.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELAPVC

No dividends reported

Fees & Expenses for SELAPVC

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELAPVC

Filing Date: 02/28/2014
Name Position Value % of Total
Empresas COPEC SA 52,310 388,494,000 9.728%
Latam Airlines Group SA 41,890 360,091,000 9.017%
Enersis SA 2,056,077 327,780,000 8.208%
Empresa Nacional de Electricid 347,744 263,649,000 6.602%
SACI Falabella 46,800 217,587,000 5.449%
Cencosud SA 115,341 196,715,000 4.926%
Banco Santander Chile 6,433,836 194,238,000 4.864%
Sociedad Matriz Banco de Chile 853,727 148,438,000 3.717%
Empresas CMPC SA 104,561 140,511,000 3.518%
Sociedad Quimica y Minera de C 8,152 139,673,000 3.497%

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

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