• 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

451.64 CLP 1.69 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACB)

Year To Date: +3.34% 3-Month: +5.75% 3-Year: -11.57% 52-Week Range: 394.71 - 540.24
1-Month: +7.70% 1-Year: -14.97% 5-Year: +2.49% Beta vs IPSA: 0.92

Mutual Fund Chart for BCHCACB

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  • BCHCACB:CI 451.64
  • 1M
  • 1Y
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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 2014-04-16) 451.64
Assets (M) (on 2014-04-16) 2,787.14
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: 11/30/2013
Name Position Value % of Total
Latam Airlines Group SA 39,415 334,680,000 10.171%
Empresas COPEC SA 45,664 334,201,000 10.156%
Empresa Nacional de Electricid 373,420 288,030,000 8.753%
Enersis SA 1,697,153 279,283,000 8.487%
SACI Falabella 55,060 270,339,000 8.216%
Banco Santander Chile 8,425,832 251,090,000 7.631%
Besalco SA 398,595 232,154,000 7.055%
CAP SA 21,733 218,110,000 6.628%
AES Gener SA 665,980 198,069,000 6.019%
Multiexport Foods SA 1,960,715 184,797,000 5.616%

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

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