• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Banchile - Fondo Mutuo US Mid Cap

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BUSMICS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo US Mid Cap (BUSMICS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BUSMICS

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  • BUSMICS:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for BUSMICS

Fondo Mutuo US 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. At least 60% of the portfolio will be comprised of securities issued by US companies.

Inception Date: 12-19-2011 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BUSMICS

NAV (on 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 33,586.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUSMICS

No dividends reported

Fees & Expenses for BUSMICS

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

Top Fund Holdings for BUSMICS

Filing Date: 11/30/2013
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 181,300 8,485,224,000 21.952%
iShares Core S&P Mid-Cap ETF 80,100 5,542,657,000 14.340%
SPDR S&P MidCap 400 ETF Trust 43,700 5,514,444,000 14.267%
iShares S&P Mid-Cap 400 Growth 67,300 5,207,498,000 13.472%
iShares S&P Mid-Cap 400 Value 84,700 5,104,489,000 13.206%
WisdomTree MidCap Earnings Fun 69,000 3,101,343,000 8.024%
Goldman Sachs US Small Cap Cor 258,817 2,137,079,000 5.529%
Legg Mason Global Funds PLC - 21,433 1,614,980,000 4.178%
Legg Mason Global Funds PLC - 6,522 1,492,617,000 3.862%
Vanguard Small-Cap Growth ETF 7,100 452,683,000 1.171%

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

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