• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Zurich Bursatil 90

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ZUBU90A:CI

1,201.19 CLP 8.00 0.66%

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

Snapshot for Fondo Mutuo Zurich Bursatil 90 (ZUBU90A)

Year To Date: +5.39% 3-Month: +4.05% 3-Year: -5.53% 52-Week Range: 1,047.91 - 1,222.78
1-Month: +2.00% 1-Year: -0.55% 5-Year: -1.06% Beta vs IPSA: 0.87

Mutual Fund Chart for ZUBU90A

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  • ZUBU90A:CI 1,201.19
  • 1M
  • 1Y
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Fund Profile & Information for ZUBU90A

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.

Inception Date: 11-10-2005 Telephone: 562-2351-8984
Managers: HECTOR NEYRA DIAZ
Web Site: www.zurichfondos.cl

Fundamentals for ZUBU90A

NAV (on 2014-09-12) 1,201.19
Assets (M) (on 2014-09-12) 4,307.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZUBU90A

No dividends reported

Fees & Expenses for ZUBU90A

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 3.74
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZUBU90A

Filing Date: 03/31/2014
Name Position Value % of Total
Enersis SA 4,600,000 779,286,000 9.611%
Empresas COPEC SA 105,000 748,866,000 9.236%
Compass Small Cap Chile Fondo 12,147 712,454,000 8.787%
Latam Airlines Group SA 85,000 706,183,000 8.710%
Banco de Chile 10,487,031 705,303,000 8.699%
Banco Santander Chile 19,800,000 635,580,000 7.839%
Parque Arauco SA 600,000 631,140,000 7.784%
Empresa Nacional de Electricid 650,000 515,060,000 6.353%
SACI Falabella 95,000 454,787,000 5.609%
Colbun SA 2,900,000 392,080,000 4.836%

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

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