• 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 04/16/2014.

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: 0.33

Mutual Fund Chart for BCHACCS

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  • BCHACCS:CI 1,000.00
  • 1M
  • 1Y
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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 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 33,830.71
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: 11/30/2013
Name Position Value % of Total
Empresas COPEC SA 525,910 3,848,972,000 9.823%
Latam Airlines Group SA 390,122 3,312,600,000 8.454%
Empresa Nacional de Electricid 4,206,537 3,244,628,000 8.281%
Banco Santander Chile 84,385,239 2,514,680,000 6.418%
SACI Falabella 501,868 2,464,122,000 6.289%
Enersis SA 14,568,988 2,397,473,000 6.119%
Sonda SA 1,387,057 1,771,494,000 4.521%
AES Gener SA 5,339,883 1,588,135,000 4.053%
CFR Pharmaceuticals SA 12,963,261 1,555,980,000 3.971%
Besalco SA 2,317,268 1,349,646,000 3.445%

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

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