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Banchile - Fondo Mutuo Chile 18 Q

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CHI18QA:CI
611.106200
CLP
9.095000
1.51%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
578.055800 - 722.356300
1 Yr Return
-13.20%
YTD Return
-1.27%
Previous Close
602.011200
52Wk Range
578.055800 - 722.356300
1 Yr Return
-12.85%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/04/2016)
611.1062
Total Assets (b CLP) (on 02/04/2016)
18.475
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Enersis Americas SA 11.40 m 1.95 b 9.33
Empresas COPEC SA 292.40 k 1.78 b 8.50
Empresa Nacional de Electricid 1.94 m 1.70 b 8.16
SACI Falabella 284.43 k 1.28 b 6.15
Banco Santander Chile 35.40 m 1.13 b 5.40
Empresas CMPC SA 641.85 k 981.00 m 4.70
Colbun SA 5.71 m 964.80 m 4.62
Cencosud SA 669.11 k 948.31 m 4.54
Latam Airlines Group SA 219.63 k 818.15 m 3.92
Banco de Chile 11.33 m 816.83 m 3.91
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel