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Banchile - Fondo Mutuo Capitalisa Accionario

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BCHCACB:CI
418.348300
CLP
6.292100
1.53%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
394.156100 - 487.648400
1 Yr Return
-11.50%
YTD Return
0.56%
Previous Close
412.056200
52Wk Range
394.156100 - 487.648400
1 Yr Return
-11.23%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/04/2016)
418.3483
Total Assets (b CLP) (on 02/04/2016)
1.615
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
5.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresa Nacional de Electricid 227.65 k 199.84 m 12.47
Empresas CMPC SA 97.06 k 148.35 m 9.26
Enersis Americas SA 732.20 k 125.22 m 7.81
Empresas COPEC SA 17.23 k 104.67 m 6.53
SACI Falabella 23.09 k 104.28 m 6.51
Chill Tech Industries Inc 1.16 m 83.57 m 5.22
AES Gener SA 265.05 k 83.33 m 5.20
Inversiones La Construccion SA 11.51 k 82.72 m 5.16
Coca-Cola Embonor SA 76.64 k 77.95 m 4.86
Vina Concha y Toro SA 65.78 k 70.03 m 4.37
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel