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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

479.43 CLP 0.16 0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACB)

Year To Date: +4.75% 3-Month: +5.59% 3-Year: -5.09% 52-Week Range: 441.36 - 483.07
1-Month: +3.31% 1-Year: +6.75% 5-Year: -1.98% Beta vs IPSA: 0.90

Mutual Fund Chart for BCHCACB

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  • BCHCACB:CI 479.43
  • 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 2015-04-23) 479.43
Assets (M) (on 2015-04-23) 2,148.47
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: 03/31/2015
Name Position Value % of Total
Colbun SA 979,442 180,531,000 8.129%
Empresa Nacional de Electricid 191,525 179,254,000 8.071%
Empresas COPEC SA 24,145 175,210,000 7.889%
E.CL SA 177,524 173,958,000 7.833%
Enersis SA 688,416 140,561,000 6.329%
AES Gener SA 398,913 135,523,000 6.102%
Banco Santander Chile 3,972,302 134,820,000 6.071%
Aguas Andinas SA 357,608 131,085,000 5.903%
Cencosud SA 85,124 125,680,000 5.659%
Forus SA 44,358 114,311,000 5.147%

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

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