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Fondo Mutuo Zurich Bursatil 90

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ZUBU90A:CI
1,138.176000
CLP
2.333000
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,132.098000 - 1,247.998000
1 Yr Return
-1.63%
YTD Return
-2.91%
Previous Close
1,140.51
52Wk Range
1,132.10 - 1,248.00
1 Yr Return
-1.63%
YTD Return
-2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,138.176
Total Assets (b CLP) (on 07/30/2015)
3.162
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
Enersis SA 3.20 m 674.14 m 8.85
Empresas COPEC SA 85.00 k 600.84 m 7.89
Empresa Nacional de Electricid 620.00 k 573.93 m 7.54
AES Gener SA 1.29 m 480.06 m 6.30
SACI Falabella 100.00 k 465.81 m 6.12
Banco Santander Chile 14.00 m 463.68 m 6.09
Aguas Andinas SA 1.25 m 443.08 m 5.82
Forus SA 180.00 k 413.10 m 5.42
Sociedad Matriz del Banco de C 2.10 m 396.86 m 5.21
Cencosud SA 250.00 k 391.40 m 5.14
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