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Fondo Mutuo BTG Pactual Chile Accion

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CCHIABA:CI
1,027.24
CLP
23.03
2.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
977.34 - 1,129.29
1 Yr Return
-1.83%
YTD Return
0.95%
Previous Close
1,004.21
52Wk Range
977.34 - 1,129.29
1 Yr Return
-1.83%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/27/2015)
1,027.237
Total Assets (b CLP) (on 08/27/2015)
11.428
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
Empresa Nacional de Electricid 1.19 m 1.10 b 8.24
Banco de Chile 13.74 m 958.51 m 7.18
SACI Falabella 183.84 k 856.35 m 6.41
Colbun SA 4.48 m 830.26 m 6.22
Parque Arauco SA 644.03 k 777.64 m 5.83
AES Gener SA 2.09 m 776.61 m 5.82
Empresas CMPC SA 394.65 k 709.80 m 5.32
E.CL SA 698.01 k 634.70 m 4.75
Empresa Nacional de Telecomuni 83.11 k 622.35 m 4.66
Vina Concha y Toro SA 476.81 k 569.50 m 4.27
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