- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Chile
Fondo Mutuo BBVA Chile Mid Cap
+ Add to WatchlistBCHMCPE:CI
801.05 CLP 7.10 0.88%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCPE)
| Year To Date: | -0.24% | 3-Month: | -3.69% | 3-Year: | - | 52-Week Range: | 704.91 - 851.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +9.21% | 5-Year: | - | Beta vs IPSA: | 0.93 |
Fund Profile & Information for BCHMCPE
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 BCHMCPE
| NAV | (on 2013-05-23) 801.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,073.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHMCPE
No dividends reported
Fees & Expenses for BCHMCPE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHMCPE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresa Nacional de Electricid | 133,374 | 107,157,000 | 9.060% |
| Sonda SA | 61,336 | 102,891,000 | 8.699% |
| Gasco SA | 22,188 | 91,892,000 | 7.769% |
| Grupo Security SA | 402,097 | 90,375,000 | 7.641% |
| Instituto de Diagnostico SA | 48,395 | 90,221,000 | 7.628% |
| Coca-Cola Embonor SA | 52,993 | 81,611,000 | 6.900% |
| Besalco SA | 89,340 | 80,177,000 | 6.779% |
| Enaex SA | 11,485 | 71,207,000 | 6.021% |
| Socovesa SA | 269,878 | 64,069,000 | 5.417% |
| Clinica LAS Condes SA | 1,493 | 61,960,000 | 5.239% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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