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

Banchile - Fondo Mutuo Banchile Acciones

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BCHACCB:CI

6,421.41 CLP 20.19 0.32%

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

Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCB)

Year To Date: +0.42% 3-Month: +2.11% 3-Year: -2.46% 52-Week Range: 5,419.18 - 6,599.70
1-Month: +1.71% 1-Year: +10.09% 5-Year: +0.24% Beta vs IPSA: 0.88

Mutual Fund Chart for BCHACCB

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  • BCHACCB:CI 6,421.41
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  • 1Y
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Fund Profile & Information for BCHACCB

Fondo Mutuo Banchile Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in top-tier Chilean securities. Additionally, the Fund may invest in derivative products.

Inception Date: 03-13-2003 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BCHACCB

NAV (on 2015-01-23) 6,421.41
Assets (M) (on 2015-01-23) 27,367.69
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCHACCB

No dividends reported

Fees & Expenses for BCHACCB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHACCB

Filing Date: 12/31/2014
Name Position Value % of Total
Empresa Nacional de Electricid 3,076,486 2,831,475,000 10.234%
Enersis SA 14,076,801 2,799,031,000 10.116%
Empresas COPEC SA 351,692 2,409,892,000 8.710%
Banco Santander Chile 67,818,487 2,063,717,000 7.459%
Latam Airlines Group SA 202,061 1,431,119,000 5.172%
Aguas Andinas SA 3,979,862 1,402,105,000 5.068%
Colbun SA 8,304,617 1,336,711,000 4.831%
E.CL SA 1,486,049 1,317,278,000 4.761%
SACI Falabella 287,640 1,169,375,000 4.226%
AES Gener SA 3,495,060 1,131,491,000 4.090%

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

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