• 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

781.68 CLP 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACC)

Year To Date: +2.17% 3-Month: +4.32% 3-Year: - 52-Week Range: 691.66 - 968.95
1-Month: +5.79% 1-Year: -18.72% 5-Year: - Beta vs IPSA: 0.86

Mutual Fund Chart for BCHCACC

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  • BCHCACC:CI 781.68
  • 1M
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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 2014-04-23) 781.68
Assets (M) (on 2014-04-23) 2,774.53
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: 02/28/2014
Name Position Value % of Total
Latam Airlines Group SA 30,567 262,241,000 10.370%
Empresas COPEC SA 35,244 261,479,000 10.340%
SACI Falabella 55,060 256,021,000 10.124%
Enersis SA 1,503,394 239,536,000 9.472%
Empresa Nacional de Electricid 312,774 237,070,000 9.374%
Banco Santander Chile 6,274,032 189,413,000 7.490%
AES Gener SA 492,093 143,775,000 5.685%
Besalco SA 251,025 126,614,000 5.007%
Ripley Corp SA 302,061 103,353,000 4.087%
Sonda SA 83,515 93,588,000 3.701%

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

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