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  • 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

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCACS)

Year To Date: - 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: -

Mutual Fund Chart for BCHCACS

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  • BCHCACS:CI 1,000.00
  • 1M
  • 1Y
Interactive BCHCACS Chart

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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 -
Assets (M) (on 2015-05-22) 2,117.86
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: 04/30/2015
Name Position Value % of Total
Empresas COPEC SA 24,145 169,689,000 8.675%
E.CL SA 170,186 167,849,000 8.581%
Enersis SA 762,452 164,232,000 8.396%
Empresa Nacional de Electricid 173,525 163,459,000 8.356%
AES Gener SA 432,789 151,108,000 7.725%
Forus SA 44,358 119,982,000 6.134%
SACI Falabella 23,111 110,530,000 5.650%
Banco Santander Chile 3,180,902 104,206,000 5.327%
SONDA SA 61,545 89,333,000 4.567%
Empresas CMPC SA 49,215 84,146,000 4.302%

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

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