• 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

1,921.42 CLP 18.07 0.95%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CACCAPV)

Year To Date: +6.70% 3-Month: -2.63% 3-Year: -2.32% 52-Week Range: 1,647.25 - 2,002.38
1-Month: -2.97% 1-Year: +7.54% 5-Year: +0.90% Beta vs IPSA: 0.89

Mutual Fund Chart for CACCAPV

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  • CACCAPV:CI 1,921.42
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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 2014-12-18) 1,921.42
Assets (M) (on 2014-12-18) 13,302.01
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: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 210,915 1,519,586,000 9.937%
Enersis SA 7,067,369 1,319,619,000 8.629%
Empresa Nacional de Electricid 1,530,391 1,266,888,000 8.284%
Banco Santander Chile 30,878,958 1,126,464,000 7.366%
Latam Airlines Group SA 113,626 847,003,000 5.539%
SACI Falabella 159,982 802,516,000 5.248%
Parque Arauco SA 643,099 645,569,000 4.221%
Banco de Credito e Inversiones 17,898 562,153,000 3.676%
AES Gener SA 1,958,160 560,935,000 3.668%
E.CL SA 728,345 536,732,000 3.510%

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

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