• 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

350.06 CLP 0.02 0.01%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCAPT)

Year To Date: -0.25% 3-Month: -0.47% 3-Year: -12.37% 52-Week Range: 314.90 - 380.82
1-Month: +1.16% 1-Year: -5.76% 5-Year: -5.17% Beta vs IPSA: 0.91

Mutual Fund Chart for BCHCAPT

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  • BCHCAPT:CI 350.06
  • 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 2014-07-30) 350.06
Assets (M) (on 2014-07-30) 2,603.90
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: 03/31/2014
Name Position Value % of Total
Enersis SA 1,503,394 254,690,000 10.279%
Latam Airlines Group SA 30,567 253,997,000 10.251%
Empresas COPEC SA 35,244 251,364,000 10.145%
SACI Falabella 48,883 233,998,000 9.444%
Empresa Nacional de Electricid 287,447 227,773,000 9.193%
Banco Santander Chile 6,274,032 201,396,000 8.128%
AES Gener SA 492,093 147,382,000 5.948%
Sonda SA 85,500 112,797,000 4.552%
Besalco SA 204,832 106,261,000 4.289%
Ripley Corp SA 302,061 102,417,000 4.134%

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

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