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Banchile - Fondo Mutuo Capitalisa Accionario

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BCHCAPT:CI
328.324100
CLP
0.515200
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
328.84
52Wk Range
328.32 - 364.21
1 Yr Return
-4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
328.3241
Total Assets (b CLP) (on 07/01/2015)
1.973
Inception Date
03/31/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
6.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresa Nacional de Electricid 202.72 k 188.15 m 9.09
E.CL SA 206.21 k 187.81 m 9.08
AES Gener SA 474.01 k 176.17 m 8.51
Parque Arauco SA 135.42 k 166.31 m 8.04
Enersis SA 762.45 k 161.06 m 7.78
SACI Falabella 31.33 k 147.14 m 7.11
Forus SA 59.12 k 135.89 m 6.57
Empresas CMPC SA 70.61 k 125.89 m 6.08
SONDA SA 84.91 k 120.46 m 5.82
Empresas COPEC SA 14.93 k 105.54 m 5.10
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel