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

Banchile - Fondo Mutuo Capitalisa Accionario

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BCHCACB:CI

468.00 CLP 1.91 0.41%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACB)

Year To Date: +2.26% 3-Month: +2.26% 3-Year: -6.75% 52-Week Range: 441.34 - 478.48
1-Month: -2.03% 1-Year: +6.98% 5-Year: -2.37% Beta vs IPSA: 0.90

Mutual Fund Chart for BCHCACB

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  • BCHCACB:CI 468.00
  • 1M
  • 1Y
Interactive BCHCACB Chart

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Fund Profile & Information for BCHCACB

Fondo Mutuo Capitalisa Accionario is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in top tier Chilean securities. Additionally, the Fund may invest in derivative instruments.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BCHCACB

NAV (on 2015-03-30) 468.00
Assets (M) (on 2015-03-30) 2,242.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHCACB

No dividends reported

Fees & Expenses for BCHCACB

Front Load -
Back Load -
Current Mgmt Fee 5.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHCACB

Filing Date: 02/28/2015
Name Position Value % of Total
Enersis SA 1,022,073 207,348,000 8.991%
Empresa Nacional de Electricid 222,294 206,055,000 8.935%
E.CL SA 177,524 181,216,000 7.858%
Empresas COPEC SA 21,952 159,459,000 6.914%
Banco Santander Chile 4,734,343 153,913,000 6.674%
Latam Airlines Group SA 21,731 142,945,000 6.198%
Aguas Andinas SA 357,608 131,017,000 5.681%
SONDA SA 66,617 103,628,000 4.493%
Colbun SA 585,617 102,747,000 4.455%
AES Gener SA 298,000 98,632,000 4.277%

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

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