- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Fondo Mutuo Chile Accionario
+ Add to WatchlistCACCAPV:CI
1,982.37 CLP 0.01 0.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Chile Accionario (CACCAPV)
| Year To Date: | -6.90% | 3-Month: | -10.50% | 3-Year: | -2.11% | 52-Week Range: | 1,960.50 - 2,285.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.09% | 1-Year: | -6.55% | 5-Year: | +3.41% | Beta vs IPSA: | 0.96 |
Fund Profile & Information for CACCAPV
Fondo Mutuo Chile Accionario 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 issued by Chilean companies, mainly those that are members of the IPSA index.
| Inception Date: | 02-10-2005 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CACCAPV
| NAV | (on 2013-06-17) 1,982.37 |
|---|---|
| Assets (M) | (on 2013-06-17) 26,075.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACCAPV
No dividends reported
Fees & Expenses for CACCAPV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACCAPV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sociedad Quimica y Minera de C | 70,487 | 1,844,907,000 | 5.518% |
| Empresa Nacional de Electricid | 2,212,122 | 1,777,285,000 | 5.315% |
| Banco Santander Chile | 50,822,579 | 1,750,838,000 | 5.236% |
| SACI Falabella | 315,104 | 1,736,141,000 | 5.192% |
| Empresas COPEC SA | 236,469 | 1,724,658,000 | 5.158% |
| CAP SA | 91,284 | 1,551,293,000 | 4.639% |
| Cencosud SA | 522,642 | 1,538,015,000 | 4.600% |
| Sonda SA | 896,476 | 1,503,830,000 | 4.498% |
| Latam Airlines Group SA | 121,651 | 1,360,310,000 | 4.068% |
| AES Gener SA | 3,711,047 | 1,206,387,000 | 3.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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