• 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

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CHACCIS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 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
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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 (on 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 16,692.07
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: 11/30/2013
Name Position Value % of Total
Empresas COPEC SA 255,292 1,868,403,000 9.620%
Empresa Nacional de Electricid 2,260,728 1,743,767,000 8.978%
Latam Airlines Group SA 195,569 1,660,614,000 8.550%
SACI Falabella 258,027 1,266,887,000 6.523%
Banco Santander Chile 41,855,264 1,247,287,000 6.422%
Enersis SA 7,275,251 1,197,215,000 6.164%
Sonda SA 673,760 860,499,000 4.430%
AES Gener SA 2,651,008 788,436,000 4.059%
CFR Pharmaceuticals SA 6,397,944 767,945,000 3.954%
Besalco SA 1,020,148 594,165,000 3.059%

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

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