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

Fondo Mutuo Corp USA

+ Add to Watchlist

USAALFA:CI

2,037.60 CLP 13.11 0.65%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Corp USA (USAALFA)

Year To Date: +21.36% 3-Month: +11.73% 3-Year: +27.84% 52-Week Range: 1,456.36 - 2,037.60
1-Month: +6.70% 1-Year: +38.49% 5-Year: +14.26% Beta vs IPSA: 0.37

Mutual Fund Chart for USAALFA

No chart data available.
  • USAALFA:CI 2,037.60
  • 1M
  • 1Y
Interactive USAALFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 2,037.60
Assets (M) (on 2014-08-28) 28,063.48
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: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 209,085 2,332,527,000 9.733%
JPMorgan Funds - Highbridge US 241,779 2,320,121,000 9.682%
Vanguard S&P 500 ETF 24,469 2,310,227,000 9.640%
Schroder International Selecti 34,986 2,306,702,000 9.626%
Vontobel Fund - US Equity 27,336 2,294,110,000 9.573%
iShares US Financials ETF 36,086 1,623,854,000 6.776%
SPDR S&P 500 ETF Trust 14,957 1,541,086,000 6.431%
Vanguard Information Technolog 29,075 1,467,946,000 6.126%
Consumer Discretionary Select 36,637 1,307,704,000 5.457%
Robeco Capital Growth - US Pre 11,210 1,248,041,000 5.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil