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  • 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

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

Year To Date: - 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

No chart data available.
  • BUSMICS:CI 1,000.00
  • 1M
  • 1Y
Interactive BUSMICS Chart

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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 -
Assets (M) (on 2015-01-29) 35,462.74
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: 12/31/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 165,300 9,892,524,000 20.247%
Vanguard Mid-Cap ETF 84,500 6,402,106,000 13.103%
iShares S&P Mid-Cap 400 Growth 57,100 5,606,153,000 11.474%
iShares S&P Mid-Cap 400 Value 71,200 5,600,729,000 11.463%
iShares Core S&P Mid-Cap ETF 55,800 4,963,825,000 10.159%
WisdomTree MidCap Earnings Fun 82,000 4,660,316,000 9.538%
SPDR S&P MidCap 400 ETF Trust 28,300 4,589,408,000 9.393%
Parvest Equity USA Mid Cap 235,427 3,371,143,000 6.900%
Vanguard S&P 500 ETF 14,000 1,619,981,000 3.316%
Goldman Sachs US Small Cap Cor 128,961 1,338,812,000 2.740%

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

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