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

Banchile - Fondo Mutuo Andes Acciones

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BANACCS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Andes Acciones (BANACCS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BANACCS

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  • BANACCS:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for BANACCS

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 BANACCS

NAV (on 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 612.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANACCS

No dividends reported

Fees & Expenses for BANACCS

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

Top Fund Holdings for BANACCS

Filing Date: 11/30/2013
Name Position Value % of Total
SACI Falabella 12,602 61,875,000 8.117%
Ecopetrol SA 2,252 48,614,000 6.378%
Empresas COPEC SA 5,832 42,683,000 5.600%
Grupo de Inversiones Surameric 4,290 40,955,000 5.373%
Grupo Nutresa SA 5,370 38,441,000 5.043%
Credicorp Ltd 516 35,197,000 4.618%
Latam Airlines Group SA 4,085 34,687,000 4.551%
Empresa Nacional de Electricid 44,898 34,631,000 4.543%
Pacific Rubiales Energy Corp 3,037 30,137,000 3.954%
Intercorp Financial Services I 1,725 28,322,000 3.716%

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

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