• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo BBVA Chile Mid Cap

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BCHMCAP:CI

870.91 CLP 2.05 0.23%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCAP)

Year To Date: +3.13% 3-Month: +2.88% 3-Year: -2.22% 52-Week Range: 799.49 - 876.96
1-Month: +2.42% 1-Year: +4.15% 5-Year: - Beta vs IPSA: 0.62

Mutual Fund Chart for BCHMCAP

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  • BCHMCAP:CI 870.91
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Fund Profile & Information for BCHMCAP

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: -

Fundamentals for BCHMCAP

NAV (on 2014-11-25) 870.91
Assets (M) (on 2014-11-25) 206.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHMCAP

No dividends reported

Fees & Expenses for BCHMCAP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHMCAP

Filing Date: 06/30/2014
Name Position Value % of Total
Instituto de Diagnostico SA 24,772 60,406,000 11.310%
Grupo Security SA 289,534 55,011,000 10.300%
Watt's Alimentos SA 50,929 54,558,000 10.215%
Vina Concha y Toro SA 46,933 52,353,000 9.803%
Sociedad Matriz SAAM SA 1,065,894 48,871,000 9.151%
Banmedica SA 52,444 47,724,000 8.936%
Ripley Corp SA 130,102 47,349,000 8.866%
Clinica LAS Condes SA 1,066 42,640,000 7.984%
Coca-Cola Embonor SA 36,194 35,837,000 6.710%
Socovesa SA 218,612 25,313,000 4.740%

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

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