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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

345.98 CLP 1.95 0.56%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCAPT)

Year To Date: +0.61% 3-Month: -2.49% 3-Year: -9.36% 52-Week Range: 334.77 - 364.21
1-Month: -2.90% 1-Year: -2.47% 5-Year: -6.80% Beta vs IPSA: 0.90

Mutual Fund Chart for BCHCAPT

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  • BCHCAPT:CI 345.98
  • 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 2015-05-25) 345.98
Assets (M) (on 2015-05-22) 2,117.86
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: 04/30/2015
Name Position Value % of Total
Empresas COPEC SA 24,145 169,689,000 8.675%
E.CL SA 170,186 167,849,000 8.581%
Enersis SA 762,452 164,232,000 8.396%
Empresa Nacional de Electricid 173,525 163,459,000 8.356%
AES Gener SA 432,789 151,108,000 7.725%
Forus SA 44,358 119,982,000 6.134%
SACI Falabella 23,111 110,530,000 5.650%
Banco Santander Chile 3,180,902 104,206,000 5.327%
SONDA SA 61,545 89,333,000 4.567%
Empresas CMPC SA 49,215 84,146,000 4.302%

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

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