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

Banchile - Fondo Mutuo Andes Acciones

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BANACCC:CI

943.55 CLP 1.39 0.15%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Banchile - Fondo Mutuo Andes Acciones (BANACCC)

Year To Date: +5.99% 3-Month: -5.22% 3-Year: - 52-Week Range: 837.83 - 1,023.38
1-Month: +1.82% 1-Year: +5.60% 5-Year: - Beta vs IPSA: 0.64

Mutual Fund Chart for BANACCC

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  • BANACCC:CI 943.55
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Fund Profile & Information for BANACCC

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: 12-19-2011 Telephone: 562-2661-2200 Tel
Managers: -
Web Site: www.banchile.cl

Fundamentals for BANACCC

NAV (on 2014-11-25) 943.55
Assets (M) (on 2014-11-25) 542.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANACCC

No dividends reported

Fees & Expenses for BANACCC

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

Top Fund Holdings for BANACCC

Filing Date: 06/30/2014
Name Position Value % of Total
SACI Falabella 9,760 48,959,000 7.735%
Credicorp Ltd 566 48,633,000 7.684%
Empresas COPEC SA 5,832 42,018,000 6.638%
Banco Santander Chile 981,610 35,809,000 5.658%
Grupo de Inversiones Surameric 3,029 35,568,000 5.619%
Banco Davivienda SA 3,544 31,682,000 5.005%
Ecopetrol SA 1,428 28,461,000 4.497%
Bancolombia SA 802 25,761,000 4.070%
Southern Copper Corp 1,375 22,916,000 3.621%
Enersis SA 113,813 21,251,000 3.357%

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

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