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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

1,994.80 CLP 4.18 0.21%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CACCAPV)

Year To Date: +3.19% 3-Month: +0.09% 3-Year: -3.41% 52-Week Range: 1,739.97 - 2,012.54
1-Month: +2.94% 1-Year: +13.24% 5-Year: +0.13% Beta vs IPSA: 0.89

Mutual Fund Chart for CACCAPV

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  • CACCAPV:CI 1,994.80
  • 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 2015-02-26) 1,994.80
Assets (M) (on 2015-02-26) 13,358.32
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: 12/31/2014
Name Position Value % of Total
Empresa Nacional de Electricid 1,498,524 1,379,182,000 10.473%
Enersis SA 6,777,751 1,347,688,000 10.234%
Empresas COPEC SA 170,301 1,166,950,000 8.862%
Banco Santander Chile 32,988,393 1,003,837,000 7.623%
Latam Airlines Group SA 96,771 685,391,000 5.205%
Aguas Andinas SA 1,919,483 676,234,000 5.135%
Colbun SA 4,033,959 649,306,000 4.931%
E.CL SA 728,345 645,627,000 4.903%
SACI Falabella 139,539 567,283,000 4.308%
AES Gener SA 1,698,706 549,939,000 4.176%

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

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