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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondo Mutuo Corp USA

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USAALFA:CI

2,145.02 CLP 9.81 0.46%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondo Mutuo Corp USA (USAALFA)

Year To Date: -0.23% 3-Month: +9.62% 3-Year: +23.77% 52-Week Range: 1,697.41 - 2,194.90
1-Month: -0.44% 1-Year: +26.51% 5-Year: +15.15% Beta vs IPSA: 0.43

Mutual Fund Chart for USAALFA

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  • USAALFA:CI 2,145.02
  • 1M
  • 1Y
Interactive USAALFA Chart

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Fund Profile & Information for USAALFA

Fondo Mutuo Corp USA 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 equity securities. At least 60% of the portfolio will be comprised of equity securities from US corporations. Additionally, the Fund may invest in derivative products.

Inception Date: 09-26-2005 Telephone: 562-2660-3650
Managers: NICOLAS NASSAR
Web Site: www.corpbanca.cl

Fundamentals for USAALFA

NAV (on 2015-01-29) 2,145.02
Assets (M) (on 2015-01-29) 40,643.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USAALFA

No dividends reported

Fees & Expenses for USAALFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for USAALFA

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 29,366 3,704,761,000 9.581%
Vontobel Fund - US Equity 35,707 3,681,571,000 9.521%
Schroder International Selecti 45,250 3,679,578,000 9.516%
Vanguard S&P 500 ETF 31,795 3,679,093,000 9.515%
JPMorgan Funds - US Value Fund 267,898 3,650,809,000 9.441%
JPMorgan Funds - Highbridge US 293,103 3,453,659,000 8.932%
iShares US Financials ETF 50,349 2,788,964,000 7.213%
JPMorgan Investment Funds - US 14,823 2,357,559,000 6.097%
Vanguard Information Technolog 34,421 2,210,673,000 5.717%
Vanguard Health Care ETF 28,001 2,156,773,000 5.578%

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

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