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Fondo Mutuo BTG Pactual Chile Accion

CCHIABA:CI
1,022.65
CLP
2.91
0.28%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
919.99 - 1,107.26
1 Yr Return
-7.64%
YTD Return
6.04%
Previous Close
1,025.55
52Wk Range
919.99 - 1,107.26
1 Yr Return
-7.28%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/26/2016)
1,022.647
Total Assets (b CLP) (on 05/26/2016)
6.831
Inception Date
11/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
516.92 k 631.73 m 8.96
1.76 m 593.18 m 8.41
3.20 m 592.90 m 8.41
7.05 m 506.96 m 7.19
2.48 m 463.13 m 6.57
96.93 k 453.79 m 6.43
464.47 k 432.75 m 6.14
295.63 k 340.36 m 4.83
13.94 m 320.17 m 4.54
183.33 k 310.62 m 4.40
Profile
Fondo Mutuo BTG Pactual Chile Accion is an open-end fund registered in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in short-term fixed-income instruments.
Address
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000