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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Chile 18 Q

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CHI18QS:CI

Snapshot for Banchile - Fondo Mutuo Chile 18 Q (CHI18QS)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for CHI18QS

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  • CHI18QS:CI 1,000.00
  • 1M
  • 1Y
Interactive CHI18QS Chart

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Fund Profile & Information for CHI18QS

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: 12-02-2011 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for CHI18QS

NAV -
Assets (M) (on 2015-05-26) 262.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHI18QS

No dividends reported

Fees & Expenses for CHI18QS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHI18QS

Filing Date: 04/30/2015
Name Position Value % of Total
Enersis SA 8,946,904 1,927,163,000 9.303%
Empresas COPEC SA 255,823 1,797,906,000 8.679%
Empresa Nacional de Electricid 1,888,643 1,779,083,000 8.588%
Banco Santander Chile 37,286,418 1,221,503,000 5.897%
Latam Airlines Group SA 200,126 1,181,458,000 5.703%
SACI Falabella 226,918 1,085,247,000 5.239%
Colbun SA 5,577,857 1,040,661,000 5.024%
Empresas CMPC SA 538,268 920,309,000 4.443%
Banco de Credito e Inversiones 29,070 877,095,000 4.234%
Cencosud SA 496,758 787,669,000 3.802%

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

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