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Fondo Mutuo BancoEstado Acciones Nacionales

ACCNACI:CI
1,080.1820
CLP
0.3180
0.03%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
838.0051 - 1,083.7000
1 Yr Return
24.17%
YTD Return
26.07%
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Previous Close
1,079.8640
52Wk Range
838.0051 - 1,083.7000
1 Yr Return
25.40%
YTD Return
26.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
1,080.182
Total Assets (b CLP) (on 10/13/2017)
8.338
Inception Date
08/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.85 k 652.82 m 8.03
101.25 k 633.41 m 7.79
72.30 k 611.30 m 7.52
4.29 m 561.95 m 6.91
10.25 m 487.80 m 6.00
4.88 m 476.73 m 5.86
12.50 k 443.88 m 5.46
204.00 k 399.04 m 4.91
7.70 k 312.72 m 3.84
168.50 k 282.77 m 3.48
Profile
Fondo Mutuo BancoEstado Acciones Nacionales is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities, mainly from companies member of the IPSA Index. Additionally, the Fund may invest in derivative products.
Address
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
Phone
562-970-8989