- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Fondo Mutuo Banchile Acciones
+ Add to WatchlistBCHACCS:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCS)
| 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: | - |
Fund Profile & Information for BCHACCS
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: | 12-01-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHACCS
| NAV | (on 2013-05-23) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 61,966.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHACCS
No dividends reported
Fees & Expenses for BCHACCS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 6.21 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHACCS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sociedad Quimica y Minera de C | 146,746 | 3,840,889,000 | 5.638% |
| Empresa Nacional de Electricid | 4,608,265 | 3,702,418,000 | 5.434% |
| Empresas COPEC SA | 498,408 | 3,635,079,000 | 5.336% |
| Banco Santander Chile | 104,605,242 | 3,603,651,000 | 5.289% |
| SACI Falabella | 652,212 | 3,593,519,000 | 5.275% |
| CAP SA | 191,213 | 3,249,500,000 | 4.770% |
| Cencosud SA | 1,098,841 | 3,233,636,000 | 4.746% |
| Sonda SA | 1,848,761 | 3,101,278,000 | 4.552% |
| Latam Airlines Group SA | 253,012 | 2,829,198,000 | 4.153% |
| AES Gener SA | 7,711,935 | 2,506,996,000 | 3.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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