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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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BCHCACC:CI

810.46 CLP 11.20 1.36%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACC)

Year To Date: +4.17% 3-Month: +3.27% 3-Year: -6.75% 52-Week Range: 753.79 - 823.00
1-Month: +2.86% 1-Year: +4.13% 5-Year: - Beta vs IPSA: 0.90

Mutual Fund Chart for BCHCACC

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  • BCHCACC:CI 810.46
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Fund Profile & Information for BCHCACC

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: 12-02-2011 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BCHCACC

NAV (on 2015-04-29) 810.46
Assets (M) (on 2015-04-29) 2,169.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHCACC

No dividends reported

Fees & Expenses for BCHCACC

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

Top Fund Holdings for BCHCACC

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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