• 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

1,932.91 CLP 1.90 0.10%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CACCAPV)

Year To Date: +8.36% 3-Month: +0.79% 3-Year: -1.92% 52-Week Range: 1,647.25 - 1,936.05
1-Month: +1.74% 1-Year: +8.81% 5-Year: +2.34% Beta vs IPSA: 0.89

Mutual Fund Chart for CACCAPV

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  • CACCAPV:CI 1,932.91
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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 2014-08-26) 1,932.91
Assets (M) (on 2014-08-26) 14,969.75
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: 03/31/2014
Name Position Value % of Total
Latam Airlines Group SA 183,936 1,528,418,000 9.555%
Empresas COPEC SA 210,915 1,504,269,000 9.404%
Enersis SA 7,530,507 1,275,743,000 7.975%
SACI Falabella 262,748 1,257,748,000 7.863%
Empresa Nacional de Electricid 1,420,016 1,125,221,000 7.034%
Banco Santander Chile 32,001,841 1,027,259,000 6.422%
Parque Arauco SA 671,294 706,134,000 4.414%
AES Gener SA 2,272,816 680,708,000 4.255%
Sonda SA 463,268 611,171,000 3.821%
Besalco SA 1,020,148 529,222,000 3.308%

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

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