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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

454.06 CLP 3.85 0.86%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACB)

Year To Date: - 3-Month: +2.21% 3-Year: -5.00% 52-Week Range: 394.71 - 476.61
1-Month: +0.28% 1-Year: +5.54% 5-Year: -2.91% Beta vs IPSA: 0.89

Mutual Fund Chart for BCHCACB

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  • BCHCACB:CI 454.06
  • 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 2015-01-21) 454.06
Assets (M) (on 2015-01-21) 2,222.28
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: 12/31/2014
Name Position Value % of Total
Empresa Nacional de Electricid 243,947 224,519,000 10.182%
Enersis SA 1,091,375 217,009,000 9.841%
Empresas COPEC SA 28,789 197,270,000 8.946%
Banco Santander Chile 5,547,025 168,796,000 7.655%
E.CL SA 177,524 157,363,000 7.136%
SONDA SA 102,429 148,777,000 6.747%
AES Gener SA 391,942 126,887,000 5.754%
Aguas Andinas SA 357,608 125,985,000 5.713%
Latam Airlines Group SA 16,548 117,203,000 5.315%
Colbun SA 596,474 96,008,000 4.354%

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

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