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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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CHACCIS:CI

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CHACCIS)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for CHACCIS

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  • CHACCIS:CI 1,000.00
  • 1M
  • 1Y
Interactive CHACCIS Chart

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Fund Profile & Information for CHACCIS

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: 12-02-2011 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for CHACCIS

NAV -
Assets (M) (on 2015-03-30) 12,988.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHACCIS

No dividends reported

Fees & Expenses for CHACCIS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHACCIS

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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