• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Chile Accionario

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CACCAPV:CI

1,858.26 CLP 3.65 0.20%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CACCAPV)

Year To Date: +4.18% 3-Month: +5.34% 3-Year: -9.47% 52-Week Range: 1,647.25 - 2,159.82
1-Month: +4.93% 1-Year: -12.94% 5-Year: +5.13% Beta vs IPSA: 0.90

Mutual Fund Chart for CACCAPV

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  • CACCAPV:CI 1,858.26
  • 1M
  • 1Y
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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 2014-04-23) 1,858.26
Assets (M) (on 2014-04-23) 16,549.40
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: 02/28/2014
Name Position Value % of Total
Empresas COPEC SA 230,044 1,706,719,000 9.967%
Latam Airlines Group SA 183,936 1,578,029,000 9.216%
SACI Falabella 316,407 1,471,245,000 8.592%
Empresa Nacional de Electricid 1,894,100 1,435,652,000 8.384%
Enersis SA 8,151,674 1,298,806,000 7.585%
Banco Santander Chile 37,382,244 1,128,570,000 6.591%
AES Gener SA 2,272,816 664,049,000 3.878%
Sonda SA 518,911 581,497,000 3.396%
Parque Arauco SA 576,513 557,811,000 3.258%
Besalco SA 1,020,148 514,552,000 3.005%

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

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