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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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BCHCAPT:CI

354.31 CLP 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCAPT)

Year To Date: +3.04% 3-Month: +4.27% 3-Year: -11.04% 52-Week Range: 334.77 - 364.21
1-Month: +2.94% 1-Year: +0.26% 5-Year: -7.06% Beta vs IPSA: 0.90

Mutual Fund Chart for BCHCAPT

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  • BCHCAPT:CI 354.31
  • 1M
  • 1Y
Interactive BCHCAPT Chart

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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 2015-04-23) 354.31
Assets (M) (on 2015-04-23) 2,148.47
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: 03/31/2015
Name Position Value % of Total
Colbun SA 979,442 180,531,000 8.129%
Empresa Nacional de Electricid 191,525 179,254,000 8.071%
Empresas COPEC SA 24,145 175,210,000 7.889%
E.CL SA 177,524 173,958,000 7.833%
Enersis SA 688,416 140,561,000 6.329%
AES Gener SA 398,913 135,523,000 6.102%
Banco Santander Chile 3,972,302 134,820,000 6.071%
Aguas Andinas SA 357,608 131,085,000 5.903%
Cencosud SA 85,124 125,680,000 5.659%
Forus SA 44,358 114,311,000 5.147%

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

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