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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

2,197.90 CLP 19.40 0.89%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Corp USA (USAALFA)

Year To Date: +1.76% 3-Month: -1.19% 3-Year: +23.47% 52-Week Range: 1,810.12 - 2,296.58
1-Month: +0.21% 1-Year: +23.59% 5-Year: +14.31% Beta vs IPSA: 0.43

Mutual Fund Chart for USAALFA

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  • USAALFA:CI 2,197.90
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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 2015-05-19) 2,197.90
Assets (M) (on 2015-05-19) 36,621.25
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: 03/31/2015
Name Position Value % of Total
Vontobel Fund - US Equity 37,267 4,042,249,000 9.840%
Schroder International Selecti 46,735 3,985,446,000 9.702%
Vanguard S&P 500 ETF 32,081 3,819,746,000 9.298%
SPDR S&P 500 ETF Trust 29,057 3,770,413,000 9.178%
JPMorgan Funds - US Value Fund 267,898 3,765,089,000 9.165%
JPMorgan Funds - Highbridge US 293,103 3,601,424,000 8.767%
Vanguard Health Care ETF 35,549 3,033,865,000 7.385%
iShares US Financials ETF 50,349 2,816,599,000 6.857%
JPMorgan Investment Funds - US 14,823 2,455,322,000 5.977%
Consumer Discretionary Select 50,465 2,394,404,000 5.829%

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

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