• 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

356.93 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCAPT)

Year To Date: +1.71% 3-Month: +4.36% 3-Year: -16.52% 52-Week Range: 314.90 - 452.03
1-Month: +7.28% 1-Year: -20.44% 5-Year: -1.87% Beta vs IPSA: 0.92

Mutual Fund Chart for BCHCAPT

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  • BCHCAPT:CI 356.93
  • 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 2014-04-16) 356.93
Assets (M) (on 2014-04-16) 2,787.14
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: 11/30/2013
Name Position Value % of Total
Latam Airlines Group SA 39,415 334,680,000 10.171%
Empresas COPEC SA 45,664 334,201,000 10.156%
Empresa Nacional de Electricid 373,420 288,030,000 8.753%
Enersis SA 1,697,153 279,283,000 8.487%
SACI Falabella 55,060 270,339,000 8.216%
Banco Santander Chile 8,425,832 251,090,000 7.631%
Besalco SA 398,595 232,154,000 7.055%
CAP SA 21,733 218,110,000 6.628%
AES Gener SA 665,980 198,069,000 6.019%
Multiexport Foods SA 1,960,715 184,797,000 5.616%

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

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