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

Fondo Mutuo Zurich Bursatil 90

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ZUBU90B:CI

1,256.74 CLP 6.82 0.54%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Zurich Bursatil 90 (ZUBU90B)

Year To Date: +4.54% 3-Month: +1.45% 3-Year: -4.39% 52-Week Range: 1,162.30 - 1,277.51
1-Month: -0.68% 1-Year: +4.45% 5-Year: -3.11% Beta vs IPSA: 0.86

Mutual Fund Chart for ZUBU90B

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  • ZUBU90B:CI 1,256.74
  • 1M
  • 1Y
Interactive ZUBU90B Chart

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Fund Profile & Information for ZUBU90B

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 ZUBU90B

NAV (on 2015-05-19) 1,256.74
Assets (M) (on 2015-05-19) 3,858.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZUBU90B

No dividends reported

Fees & Expenses for ZUBU90B

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 3.37
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZUBU90B

Filing Date: 03/31/2015
Name Position Value % of Total
Empresas COPEC SA 110,000 798,223,000 10.319%
Enersis SA 3,200,000 653,376,000 8.446%
Colbun SA 3,400,000 626,688,000 8.101%
Empresa Nacional de Electricid 650,000 608,355,000 7.864%
Aguas Andinas SA 1,350,000 494,856,000 6.397%
Banco Santander Chile 13,500,000 458,190,000 5.923%
Parque Arauco SA 350,000 414,547,000 5.359%
Vina Concha y Toro SA 297,000 382,358,000 4.943%
Sociedad Matriz del Banco de C 2,100,000 381,318,000 4.929%
Latam Airlines Group SA 65,000 334,648,000 4.326%

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

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