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Fondo Mutuo Corp Seleccion Nacional

CORACAL:CI
1,304.4760
CLP
2.7940
0.21%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,002.2390 - 1,310.7310
1 Yr Return
22.27%
YTD Return
26.85%
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Previous Close
1,301.6820
52Wk Range
1,002.2390 - 1,310.7310
1 Yr Return
22.45%
YTD Return
26.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 10/16/2017)
1,304.476
Total Assets (b CLP) (on 10/16/2017)
1.983
Inception Date
04/25/2005
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
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.46 m 2.00 b 100.00
Profile
Fondo Mutuo Corp Seleccion Nacional is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in Chilean equity securities. Additionally, the Fund may invest in derivative products.
Address
*
Phone
-