• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Banchile - Fondo Mutuo Andes Acciones

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BANACCA:CI

748.65 CLP 2.03 0.27%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Banchile - Fondo Mutuo Andes Acciones (BANACCA)

Year To Date: +9.68% 3-Month: +3.18% 3-Year: -1.91% 52-Week Range: 638.86 - 750.40
1-Month: +1.28% 1-Year: +5.72% 5-Year: - Beta vs IPSA: 0.63

Mutual Fund Chart for BANACCA

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  • BANACCA:CI 748.65
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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 2014-08-26) 748.65
Assets (M) (on 2014-08-26) 675.90
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: 03/31/2014
Name Position Value % of Total
SACI Falabella 9,760 46,720,000 7.917%
Empresas COPEC SA 5,832 41,594,000 7.048%
Credicorp Ltd 516 39,007,000 6.610%
Ecopetrol SA 1,428 31,986,000 5.420%
Empresa Nacional de Electricid 39,764 31,509,000 5.339%
Grupo de Inversiones Surameric 3,029 30,907,000 5.237%
Grupo Nutresa SA 3,838 29,345,000 4.972%
Latam Airlines Group SA 3,004 24,962,000 4.230%
Bancolombia SA 802 24,646,000 4.176%
Pacific Rubiales Energy Corp 2,130 20,758,000 3.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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