Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Chile Accionario

CHACCIS:CI
Liquidated
CHACCIS:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 05/20/2016)
8.952
Inception Date
12/02/2011
Last Dividend (on 01/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.54 m 839.36 m 9.95
882.24 k 821.99 m 9.74
3.21 m 599.07 m 7.10
376.83 k 591.31 m 7.01
119.95 k 561.78 m 6.66
298.25 k 505.93 m 6.00
390.37 k 475.41 m 5.64
6.29 m 452.17 m 5.36
365.36 k 420.55 m 4.98
1.23 m 411.16 m 4.87
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel