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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

1,964.11 CLP 9.49 0.49%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CACCAPV)

Year To Date: +1.11% 3-Month: +1.83% 3-Year: -5.18% 52-Week Range: 1,822.67 - 2,012.54
1-Month: -2.01% 1-Year: +9.01% 5-Year: -0.19% Beta vs IPSA: 0.89

Mutual Fund Chart for CACCAPV

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  • CACCAPV:CI 1,964.11
  • 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 2015-03-27) 1,964.11
Assets (M) (on 2015-03-27) 12,930.49
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: 02/28/2015
Name Position Value % of Total
Enersis SA 5,969,877 1,211,109,000 9.086%
Empresa Nacional de Electricid 1,294,558 1,199,991,000 9.003%
Empresas COPEC SA 138,502 1,006,074,000 7.548%
Banco Santander Chile 25,876,022 841,229,000 6.311%
E.CL SA 728,345 743,495,000 5.578%
Aguas Andinas SA 1,919,483 703,241,000 5.276%
Latam Airlines Group SA 96,771 636,555,000 4.776%
Colbun SA 3,595,423 630,817,000 4.732%
SACI Falabella 130,975 588,400,000 4.414%
Empresas CMPC SA 350,354 571,137,000 4.285%

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

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