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

Banchile - Fondo Mutuo Banchile Acciones

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BCHACCC:CI

798.74 CLP 5.69 0.72%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCC)

Year To Date: +2.62% 3-Month: -1.39% 3-Year: - 52-Week Range: 710.90 - 839.93
1-Month: -3.60% 1-Year: -3.01% 5-Year: - Beta vs IPSA: 0.88

Mutual Fund Chart for BCHACCC

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  • BCHACCC:CI 793.05
  • 1M
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Fund Profile & Information for BCHACCC

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: 12-02-2011 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BCHACCC

NAV (on 2014-10-22) 798.74
Assets (M) (on 2014-10-22) 28,646.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHACCC

No dividends reported

Fees & Expenses for BCHACCC

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

Top Fund Holdings for BCHACCC

Filing Date: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 425,345 3,064,496,000 9.840%
Enersis SA 14,400,280 2,688,820,000 8.634%
Empresa Nacional de Electricid 3,124,619 2,586,622,000 8.306%
Banco Santander Chile 63,007,638 2,298,519,000 7.381%
Latam Airlines Group SA 231,160 1,723,138,000 5.533%
SACI Falabella 320,701 1,608,729,000 5.166%
Parque Arauco SA 1,311,978 1,317,016,000 4.229%
Banco de Credito e Inversiones 36,405 1,143,420,000 3.672%
AES Gener SA 3,960,033 1,134,391,000 3.643%
E.CL SA 1,486,049 1,095,099,000 3.516%

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

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