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Banchile - Fondo Mutuo Chile Accionario

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CACCAPV:CI
1,909.38600
CLP
20.13300
1.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,929.52
52Wk Range
1,865.28 - 2,055.41
1 Yr Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,909.386
Total Assets (b CLP) (on 07/06/2015)
12.215
Inception Date
02/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 5.49 m 1.16 b 9.06
Empresa Nacional de Electricid 1.11 m 1.03 b 8.01
SACI Falabella 179.86 k 844.59 m 6.60
Empresas COPEC SA 110.99 k 784.37 m 6.13
AES Gener SA 1.96 m 727.31 m 5.68
Empresas CMPC SA 404.94 k 722.01 m 5.64
Banco Santander Chile 19.97 m 659.10 m 5.15
E.CL SA 707.58 k 644.42 m 5.03
Parque Arauco SA 467.21 k 573.76 m 4.48
Colbun SA 2.84 m 525.06 m 4.10
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel