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

Banchile - Fondo Mutuo Andes Acciones

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BANACCB:CI

1,563.62 CLP 2.08 0.13%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Banchile - Fondo Mutuo Andes Acciones (BANACCB)

Year To Date: +0.55% 3-Month: -2.82% 3-Year: -1.84% 52-Week Range: 1,442.08 - 1,771.51
1-Month: +0.15% 1-Year: +2.22% 5-Year: - Beta vs IPSA: 0.67

Mutual Fund Chart for BANACCB

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  • BANACCB:CI 1,563.62
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Fund Profile & Information for BANACCB

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 BANACCB

NAV (on 2015-01-23) 1,563.62
Assets (M) (on 2015-01-23) 511.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANACCB

No dividends reported

Fees & Expenses for BANACCB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANACCB

Filing Date: 12/31/2014
Name Position Value % of Total
Credicorp Ltd 300 29,419,000 6.159%
SACI Falabella 6,460 26,263,000 5.499%
Cemex SAB de CV 3,900 24,426,000 5.114%
Fomento Economico Mexicano SAB 450 24,375,000 5.103%
Grupo Televisa SAB 1,180 24,132,000 5.052%
Southern Copper Corp 1,375 23,627,000 4.947%
Banco Davivienda SA 3,044 21,374,000 4.475%
Banco Santander Chile 614,139 18,688,000 3.913%
Enersis SA 89,908 17,877,000 3.743%
Empresa Nacional de Electricid 18,000 16,566,000 3.468%

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

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