- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Fondo Mutuo Chile 18 Q
+ Add to WatchlistCHI18QA:CI
906.88 CLP 6.24 0.68%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Chile 18 Q (CHI18QA)
| Year To Date: | -2.87% | 3-Month: | -8.09% | 3-Year: | -3.32% | 52-Week Range: | 901.72 - 990.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | -3.99% | 5-Year: | - | Beta vs IPSA: | 0.98 |
Fund Profile & Information for CHI18QA
Fondo Mutuo Chile 18 Q is an open-end fund incorporated 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 fixed-income instruments and derivative products.
| Inception Date: | 05-04-2010 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CHI18QA
| NAV | (on 2013-05-17) 906.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 12,502.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHI18QA
No dividends reported
Fees & Expenses for CHI18QA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHI18QA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAP SA | 44,917 | 763,326,000 | 5.587% |
| Banco Santander Chile | 20,946,665 | 721,613,000 | 5.282% |
| SACI Falabella | 126,340 | 696,101,000 | 5.095% |
| Empresas COPEC SA | 95,241 | 694,629,000 | 5.085% |
| Empresa Nacional de Electricid | 861,350 | 692,034,000 | 5.066% |
| Sociedad Quimica y Minera de C | 26,250 | 687,060,000 | 5.029% |
| Cencosud SA | 208,448 | 613,415,000 | 4.490% |
| Sonda SA | 355,472 | 596,301,000 | 4.365% |
| Parque Arauco SA | 425,724 | 561,330,000 | 4.109% |
| Latam Airlines Group SA | 47,874 | 535,330,000 | 3.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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