- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Fondo Mutuo Capitalisa Accionario
+ Add to WatchlistBCHCACS:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACS)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for BCHCACS
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 BCHCACS
| NAV | (on 2013-06-17) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 4,540.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHCACS
No dividends reported
Fees & Expenses for BCHCACS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHCACS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cencosud SA | 162,211 | 475,917,000 | 8.417% |
| Sonda SA | 242,857 | 402,200,000 | 7.113% |
| SACI Falabella | 58,007 | 330,249,000 | 5.841% |
| Banco Santander Chile | 9,510,206 | 320,399,000 | 5.667% |
| AES Gener SA | 982,974 | 316,537,000 | 5.598% |
| Besalco SA | 325,433 | 282,785,000 | 5.001% |
| Enjoy SA | 2,311,288 | 270,444,000 | 4.783% |
| CAP SA | 16,761 | 256,957,000 | 4.545% |
| Empresas COPEC SA | 34,151 | 234,566,000 | 4.149% |
| Sociedad Quimica y Minera de C | 8,931 | 233,101,000 | 4.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page