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Fondo Mutuo BancoEstado Acciones Nacionales

ACCNACI:CI
870.4044
CLP
1.1492
0.13%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
762.5850 - 899.5206
1 Yr Return
12.43%
YTD Return
1.58%
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Previous Close
871.5536
52Wk Range
762.5850 - 899.5206
1 Yr Return
11.31%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
870.4044
Total Assets (b CLP) (on 01/16/2017)
6.171
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
89.90 k 477.90 m 7.65
890.34 k 375.52 m 6.01
55.51 k 362.65 m 5.81
177.72 k 350.21 m 5.61
48.19 k 285.80 m 4.58
222.68 k 255.77 m 4.10
6.90 m 251.99 m 4.04
3.19 m 243.42 m 3.90
175.05 k 242.72 m 3.89
2.16 m 234.38 m 3.75
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