• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Capitalisa Accionario

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BCHCACS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHCACS

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  • BCHCACS:CI 1,000.00
  • 1M
  • 1Y
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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 2014-12-17) 1,000.00
Assets (M) (on 2014-12-17) 2,238.93
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: 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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