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Fondo Mutuo Corp Acciones Chilenas

CACCCHI:CI
820.94
CLP
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
820.94 - 820.94
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
820.94
52Wk Range
820.94 - 820.94
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/17/2018)
820.9438
Total Assets (b CLP) (on 05/17/2018)
4.548
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS SILVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.15 k 519.81 m 10.88
10.11 m 514.00 m 10.76
3.37 m 473.45 m 9.91
12.71 k 428.60 m 8.97
211.79 k 386.20 m 8.09
34.30 k 346.14 m 7.25
53.09 m 330.77 m 6.93
55.02 k 327.14 m 6.85
3.33 m 255.08 m 5.34
3.92 m 223.23 m 4.67
Profile
Fondo Mutuo Corp Acciones Chilenas 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 from national issuers. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
*
Phone
-