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  • 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

2,037.18 CLP 3.39 0.17%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CACCAPV)

Year To Date: +5.38% 3-Month: +1.76% 3-Year: -0.85% 52-Week Range: 1,850.54 - 2,055.41
1-Month: +0.55% 1-Year: +7.24% 5-Year: +0.29% Beta vs IPSA: 0.89

Mutual Fund Chart for CACCAPV

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  • CACCAPV:CI 2,037.18
  • 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 2015-05-19) 2,037.18
Assets (M) (on 2015-05-19) 13,171.39
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: 03/31/2015
Name Position Value % of Total
Empresa Nacional de Electricid 1,160,871 1,086,494,000 8.530%
Enersis SA 4,977,426 1,016,291,000 7.979%
Empresas COPEC SA 138,502 1,005,049,000 7.891%
Colbun SA 3,936,362 725,550,000 5.696%
E.CL SA 728,345 713,713,000 5.603%
Banco Santander Chile 20,910,355 709,697,000 5.572%
SACI Falabella 140,344 668,016,000 5.245%
AES Gener SA 1,927,182 654,722,000 5.140%
Empresas CMPC SA 350,354 596,961,000 4.687%
Cencosud SA 356,023 525,643,000 4.127%

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

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