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Banchile - Fondo Mutuo Capitalisa Accionario

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BCHCAPT:CI
309.851000
CLP
0.437800
0.14%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
305.148700 - 364.214800
1 Yr Return
-12.36%
YTD Return
-9.89%
Previous Close
309.413200
52Wk Range
305.148700 - 364.214800
1 Yr Return
-12.36%
YTD Return
-9.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/25/2015)
309.4132
Total Assets (b CLP) (on 08/25/2015)
1.813
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