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Fondo Mutuo BBVA Chile Mid Cap

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BCHMCAP:CI
802.08
CLP
4.11
0.52%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
781.18 - 902.94
1 Yr Return
-7.35%
YTD Return
0.14%
Previous Close
797.96
52Wk Range
781.18 - 902.94
1 Yr Return
-7.24%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 02/05/2016)
802.0758
Total Assets (m CLP) (on 02/05/2016)
167.806
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Instituto de Diagnostico SA 10.26 k 28.70 m 14.56
Vina Concha y Toro SA 24.16 k 25.72 m 13.05
Banmedica SA 22.33 k 22.95 m 11.64
Watt's Alimentos SA 18.83 k 19.88 m 10.09
Colbun SA 115.19 k 19.48 m 9.88
Clinica Las Condes SA 483.00 18.57 m 9.42
Grupo Security SA 79.80 k 15.20 m 7.72
Sigdo Koppers SA 16.00 k 13.43 m 6.82
PAZ Corp SA 26.59 k 9.29 m 4.71
SONDA SA 6.69 k 8.35 m 4.24
Profile
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.
ADDRESS
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
PHONE
562-2679-2879