• 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

789.01 CLP 2.94 0.37%

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

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACC)

Year To Date: +2.70% 3-Month: +5.21% 3-Year: - 52-Week Range: 691.66 - 968.95
1-Month: +7.60% 1-Year: -17.78% 5-Year: - Beta vs IPSA: 0.86

Mutual Fund Chart for BCHCACC

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  • BCHCACC:CI 789.01
  • 1M
  • 1Y
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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 2014-04-16) 789.01
Assets (M) (on 2014-04-16) 2,787.14
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: 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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