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

Banchile - Fondo Mutuo Banchile Acciones

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BCHACCS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCS)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 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 BCHACCS

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  • BCHACCS:CI 1,000.00
  • 1M
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Interactive BCHACCS Chart

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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 2015-01-21) 1,000.00
Assets (M) (on 2015-01-29) 27,248.43
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: 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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