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Banchile - Fondo Mutuo Chile Accionario

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CACCAPV:CI
1,821.57600
CLP
26.74500
1.49%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,715.35900 - 2,055.41100
1 Yr Return
-7.96%
YTD Return
1.68%
Previous Close
1,794.83100
52Wk Range
1,715.35900 - 2,055.41100
1 Yr Return
-7.52%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/04/2016)
1,821.576
Total Assets (b CLP) (on 02/04/2016)
8.334
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
Empresa Nacional de Electricid 987.31 k 866.69 m 10.17
Enersis Americas SA 4.16 m 711.83 m 8.35
Empresas CMPC SA 418.03 k 638.92 m 7.50
SACI Falabella 122.31 k 552.38 m 6.48
Banco de Chile 6.21 m 447.27 m 5.25
Empresas COPEC SA 69.78 k 423.89 m 4.97
Parque Arauco SA 359.56 k 396.06 m 4.65
AES Gener SA 1.23 m 385.50 m 4.52
Cencosud SA 254.87 k 361.21 m 4.24
Colbun SA 2.09 m 353.31 m 4.15
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