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

Fondo Mutuo Corp USA

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USAALFA:CI

2,022.88 CLP 0.58 0.03%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Corp USA (USAALFA)

Year To Date: +20.48% 3-Month: +9.25% 3-Year: +27.03% 52-Week Range: 1,456.36 - 2,039.87
1-Month: +5.43% 1-Year: +36.08% 5-Year: +13.73% Beta vs IPSA: 0.38

Mutual Fund Chart for USAALFA

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  • USAALFA:CI 2,022.88
  • 1M
  • 1Y
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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 2014-09-12) 2,022.88
Assets (M) (on 2014-09-12) 29,582.28
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: 06/30/2014
Name Position Value % of Total
Vontobel Fund - US Equity 27,641 2,428,396,000 9.828%
Schroder International Selecti 33,658 2,357,243,000 9.540%
Vanguard S&P 500 ETF 23,683 2,349,752,000 9.510%
JPMorgan Funds - US Value Fund 200,613 2,336,301,000 9.456%
JPMorgan Funds - Highbridge US 231,315 2,330,751,000 9.433%
SPDR S&P 500 ETF Trust 19,075 2,064,552,000 8.356%
iShares US Financials ETF 39,964 1,834,717,000 7.426%
Vanguard Information Technolog 24,415 1,306,759,000 5.289%
Robeco Capital Growth - US Pre 11,210 1,302,769,000 5.273%
Vanguard Health Care ETF 20,916 1,290,520,000 5.223%

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

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