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Banchile - Fondo Mutuo Capitalisa Accionario

BCHCAPT:CI
306.713600
CLP
2.081100
0.68%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
275.809500 - 328.820100
1 Yr Return
-6.53%
YTD Return
4.99%
Previous Close
304.632500
52Wk Range
275.809500 - 328.820100
1 Yr Return
-6.96%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/22/2016)
306.7136
Total Assets (b CLP) (on 07/22/2016)
1.588
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
2.20 m 152.10 m 10.17
177.37 k 107.80 m 7.20
18.10 k 91.15 m 6.09
427.24 k 81.85 m 5.47
13.46 k 78.42 m 5.24
671.86 k 75.89 m 5.07
4.51 k 73.65 m 4.92
432.12 k 69.39 m 4.64
32.93 k 62.25 m 4.16
781.45 k 60.70 m 4.06
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