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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

No chart data available.
  • 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 2015-04-23) 212.10
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: 03/31/2015
Name Position Value % of Total
Enersis SA 8,378,868 1,710,797,000 9.746%
Empresa Nacional de Electricid 1,806,677 1,690,923,000 9.633%
Empresas COPEC SA 214,054 1,553,298,000 8.849%
Banco Santander Chile 31,589,977 1,072,164,000 6.108%
SACI Falabella 209,073 995,156,000 5.669%
Latam Airlines Group SA 187,486 967,141,000 5.510%
Colbun SA 4,942,936 911,082,000 5.190%
Empresas CMPC SA 469,097 799,285,000 4.553%
Cencosud SA 496,758 733,428,000 4.178%
Banco de Credito e Inversiones 23,731 660,793,000 3.764%

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

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