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Fondo Mutuo Zurich Bursatil 90

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ZUBU90A:CI
1,091.013000
CLP
4.299000
0.39%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,030.169000 - 1,247.998000
1 Yr Return
-8.32%
YTD Return
0.43%
Previous Close
1,095.312000
52Wk Range
1,030.169000 - 1,247.998000
1 Yr Return
-8.50%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 02/08/2016)
1,091.013
Total Assets (b CLP) (on 02/08/2016)
6.351
Inception Date
11/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR NEYRA DIAZ
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresa Nacional de Electricid 750.00 k 658.75 m 10.36
Enersis Americas SA 3.80 m 649.53 m 10.22
SACI Falabella 110.00 k 496.75 m 7.81
Empresas COPEC SA 80.00 k 485.91 m 7.64
Banco de Chile 6.50 m 468.72 m 7.37
Empresas CMPC SA 275.00 k 420.30 m 6.61
AES Gener SA 1.05 m 330.11 m 5.19
Colbun SA 1.95 m 329.69 m 5.18
Vina Concha y Toro SA 303.00 k 322.50 m 5.07
Aguas Andinas SA 725.00 k 264.08 m 4.15
Profile
Fondo Mutuo Zurich Bursatil 90 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its portfolio in equity securities. Additionally, the Fund may invest in fixed-income instruments and in derivative products.
ADDRESS
Zurich AGF SA
Av Pedro de Valdivia 229
Providencia - Santiago
Chile
PHONE
562-2351-8984