- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Fondo Mutuo Capitalisa Accionario
+ Add to WatchlistBCHCAPT:CI
442.35 CLP 3.08 0.69%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCAPT)
| Year To Date: | -4.05% | 3-Month: | -9.11% | 3-Year: | -4.56% | 52-Week Range: | 442.35 - 492.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | -5.63% | 5-Year: | -0.64% | Beta vs IPSA: | 0.99 |
Fund Profile & Information for BCHCAPT
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: | 03-31-1986 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHCAPT
| NAV | (on 2013-05-17) 442.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,081.84 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCHCAPT
No dividends reported
Fees & Expenses for BCHCAPT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 6.26 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHCAPT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sonda SA | 270,944 | 454,506,000 | 7.420% |
| CAP SA | 23,117 | 392,854,000 | 6.414% |
| Cencosud SA | 118,497 | 348,709,000 | 5.693% |
| Besalco SA | 385,320 | 345,802,000 | 5.645% |
| Banco Santander Chile | 9,510,206 | 327,627,000 | 5.349% |
| Sociedad Quimica y Minera de C | 11,655 | 305,055,000 | 4.980% |
| SACI Falabella | 55,236 | 304,336,000 | 4.968% |
| AES Gener SA | 925,078 | 300,724,000 | 4.910% |
| Empresas COPEC SA | 40,398 | 294,638,000 | 4.810% |
| Enjoy SA | 2,311,288 | 279,897,000 | 4.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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