- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo BBVA Chile Mid Cap
+ Add to WatchlistBCHMCAE:CI
826.93 CLP 0.65 0.08%As of 00:59:30 ET on 06/14/2013.
Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCAE)
| Year To Date: | -2.61% | 3-Month: | -8.03% | 3-Year: | - | 52-Week Range: | 737.33 - 905.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.63% | 1-Year: | +6.57% | 5-Year: | - | Beta vs IPSA: | 0.90 |
Fund Profile & Information for BCHMCAE
Fondo Mutuo BBVA Chile Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities from local issuers. At least 60% of the issuers will have a market capitalization of between 400 and 1600 million US dollars. Additionally, the Fund may invest in derivative products.
| Inception Date: | 05-13-2011 | Telephone: | 562-2679-2879 |
|---|---|---|---|
| Managers: | IGNACIO BARRIA S | ||
| Web Site: | www.bbva.cl | ||
Fundamentals for BCHMCAE
| NAV | (on 2013-06-14) 826.93 |
|---|---|
| Assets (M) | (on 2013-06-14) 1,046.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHMCAE
No dividends reported
Fees & Expenses for BCHMCAE
| Front Load | - |
|---|---|
| Back Load | 1.79 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.79 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHMCAE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Socovesa SA | 535,766 | 124,550,000 | 9.342% |
| Coca-Cola Embonor SA | 78,681 | 119,789,000 | 8.985% |
| Besalco SA | 129,493 | 112,523,000 | 8.440% |
| Gasco SA | 22,188 | 106,486,000 | 7.987% |
| Grupo Security SA | 466,934 | 94,746,000 | 7.107% |
| Vina Concha y Toro SA | 98,852 | 94,633,000 | 7.098% |
| Instituto de Diagnostico SA | 48,395 | 89,047,000 | 6.679% |
| Clinica LAS Condes SA | 1,971 | 80,811,000 | 6.061% |
| Sociedad Matriz SAAM SA | 1,472,365 | 79,449,000 | 5.959% |
| Enaex SA | 11,485 | 73,217,000 | 5.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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