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Banchile - Fondo Mutuo Chile 18 Q

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CHI18QB:CI
830.364700
CLP
3.215400
0.39%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
833.58
52Wk Range
812.22 - 889.21
1 Yr Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
830.3647
Total Assets (m CLP) (on 07/01/2015)
215.545
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 SA 9.51 m 2.01 b 9.31
Empresas COPEC SA 261.81 k 1.85 b 8.57
Empresa Nacional de Electricid 1.93 m 1.79 b 8.31
Banco Santander Chile 37.29 m 1.23 b 5.70
SACI Falabella 256.05 k 1.20 b 5.57
Colbun SA 6.21 m 1.15 b 5.33
Latam Airlines Group SA 206.67 k 1.11 b 5.14
Empresas CMPC SA 573.53 k 1.02 b 4.74
Banco de Credito e Inversiones 27.78 k 812.59 m 3.76
Cencosud SA 496.76 k 775.43 m 3.59
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