• 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

802.50 CLP 2.07 0.26%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACC)

Year To Date: +4.72% 3-Month: +1.54% 3-Year: - 52-Week Range: 691.66 - 815.39
1-Month: +4.44% 1-Year: +3.53% 5-Year: - Beta vs IPSA: 0.91

Mutual Fund Chart for BCHCACC

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  • BCHCACC:CI 802.50
  • 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 2014-11-25) 802.50
Assets (M) (on 2014-11-24) 2,413.65
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: 06/30/2014
Name Position Value % of Total
Empresa Nacional de Electricid 311,447 257,822,000 9.696%
Empresas COPEC SA 35,244 253,924,000 9.549%
Enersis SA 1,149,506 214,636,000 8.072%
Banco Santander Chile 5,262,921 191,991,000 7.220%
Latam Airlines Group SA 21,331 159,008,000 5.980%
AES Gener SA 554,233 158,766,000 5.971%
E.CL SA 185,875 136,975,000 5.151%
SACI Falabella 26,985 135,365,000 5.091%
Colbun SA 878,202 121,780,000 4.580%
Banco de Credito e Inversiones 3,844 120,732,000 4.540%

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

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