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Banchile - Fondo Mutuo Banchile Acciones

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BCHACCO:CI
2,784.04
CLP
12.39
0.44%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
2,633.13 - 3,352.31
1 Yr Return
-14.29%
YTD Return
0.79%
Previous Close
2,796.43
52Wk Range
2,633.13 - 3,352.31
1 Yr Return
-14.42%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/08/2016)
2,784.044
Total Assets (b CLP) (on 02/08/2016)
17.277
Inception Date
03/07/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
6.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresa Nacional de Electricid 2.03 m 1.79 b 10.13
Enersis Americas SA 8.50 m 1.45 b 8.25
Empresas CMPC SA 869.15 k 1.33 b 7.54
SACI Falabella 246.33 k 1.11 b 6.31
Banco de Chile 12.79 m 922.10 m 5.23
Empresas COPEC SA 141.35 k 858.60 m 4.87
AES Gener SA 2.68 m 841.24 m 4.77
Parque Arauco SA 747.69 k 823.58 m 4.67
Cencosud SA 551.43 k 781.53 m 4.43
Colbun SA 4.36 m 736.59 m 4.18
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel