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

Banchile - Fondo Mutuo Capitalisa Accionario

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BCHCAPT:CI

355.29 CLP 0.53 0.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCAPT)

Year To Date: +1.40% 3-Month: +0.96% 3-Year: -7.94% 52-Week Range: 314.90 - 364.21
1-Month: +3.87% 1-Year: -0.09% 5-Year: -4.55% Beta vs IPSA: 0.91

Mutual Fund Chart for BCHCAPT

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  • BCHCAPT:CI 355.29
  • 1M
  • 1Y
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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 2014-11-26) 355.29
Assets (M) (on 2014-11-26) 2,402.70
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: 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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