- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Banchile - Fondo Mutuo Andes Acciones
+ Add to WatchlistBANACCA:CI
738.97 CLP 1.96 0.27%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Andes Acciones (BANACCA)
| Year To Date: | -11.68% | 3-Month: | -9.43% | 3-Year: | - | 52-Week Range: | 734.70 - 849.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.55% | 1-Year: | -9.18% | 5-Year: | - | Beta vs IPSA: | 0.75 |
Fund Profile & Information for BANACCA
Fondo Mutuo Andes Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities, ADRs, and equity indices primarily from Chile, Peru, and Colombia. The Fund may also invests up to 40% of its assets in fixed-income instruments. Additionally, the Fund may invest in derivative products.
| Inception Date: | 01-26-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BANACCA
| NAV | (on 2013-06-17) 738.97 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,071.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BANACCA
No dividends reported
Fees & Expenses for BANACCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANACCA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACI Falabella | 21,364 | 121,631,000 | 9.591% |
| Credicorp Ltd | 1,287 | 100,164,000 | 7.898% |
| Ecopetrol SA | 2,923 | 75,279,000 | 5.936% |
| Pacific Rubiales Energy Corp | 6,372 | 63,149,000 | 4.979% |
| Grupo de Inversiones Surameric | 6,027 | 60,612,000 | 4.779% |
| BBVA Banco Continental SA | 41,641 | 55,127,000 | 4.347% |
| Southern Copper Corp | 2,642 | 46,535,000 | 3.669% |
| Cia de Minas Buenaventura SA | 3,791 | 46,207,000 | 3.644% |
| Banco de Credito e Inversiones | 1,161 | 40,224,000 | 3.172% |
| Bancolombia SA | 1,317 | 39,178,000 | 3.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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