- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo Zurich Bursatil 90
+ Add to WatchlistZUBU90D:CI
1,319.92 CLP 3.52 0.27%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Zurich Bursatil 90 (ZUBU90D)
| Year To Date: | -2.62% | 3-Month: | -8.37% | 3-Year: | -2.74% | 52-Week Range: | 1,307.57 - 1,444.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.64% | 1-Year: | -6.40% | 5-Year: | +0.80% | Beta vs IPSA: | 0.93 |
Fund Profile & Information for ZUBU90D
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 ZUBU90D
| NAV | (on 2013-05-16) 1,319.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 12,758.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZUBU90D
No dividends reported
Fees & Expenses for ZUBU90D
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZUBU90D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Compass Small Cap Chile Fondo | 18,312 | 1,274,946,000 | 7.623% |
| Sociedad Quimica y Minera de C | 36,585 | 957,558,000 | 5.726% |
| Latam Airlines Group SA | 84,414 | 943,892,000 | 5.644% |
| Cencosud SA | 304,359 | 895,659,000 | 5.355% |
| SACI Falabella | 152,100 | 838,031,000 | 5.011% |
| Empresas COPEC SA | 114,093 | 832,124,000 | 4.976% |
| Sonda SA | 459,142 | 770,206,000 | 4.605% |
| ENTEL Chile SA | 68,431 | 682,924,000 | 4.083% |
| Banco Santander Chile | 17,794,202 | 613,010,000 | 3.665% |
| Enersis SA | 3,000,000 | 539,160,000 | 3.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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