• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo Bice Chile Activo

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CHIACTA:CI

682.15 CLP 9.26 1.34%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fondo Mutuo Bice Chile Activo (CHIACTA)

Year To Date: +1.78% 3-Month: +0.76% 3-Year: -10.27% 52-Week Range: 617.11 - 722.73
1-Month: +1.41% 1-Year: +0.54% 5-Year: - Beta vs IPSA: 0.94

Mutual Fund Chart for CHIACTA

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  • CHIACTA:CI 682.15
  • 1M
  • 1Y
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Fund Profile & Information for CHIACTA

Fondo Mutuo Bice Chile Activo is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities primarily from Chilean issuers.

Inception Date: 11-15-2010 Telephone: 562-2692-2705
Managers: CARLES GAJU
Web Site: www.bice.cl

Fundamentals for CHIACTA

NAV (on 2014-07-31) 682.15
Assets (M) (on 2014-07-31) 4,730.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHIACTA

No dividends reported

Fees & Expenses for CHIACTA

Front Load -
Back Load 1.79
Current Mgmt Fee -
Redemption Fee 1.79
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIACTA

Filing Date: 03/31/2014
Name Position Value % of Total
Enersis SA 3,018,188 511,311,000 8.587%
Empresa Nacional de Electricid 633,967 502,355,000 8.437%
Empresas COPEC SA 66,845 476,743,000 8.006%
Parque Arauco SA 426,256 448,379,000 7.530%
Banco Santander Chile 13,204,282 423,857,000 7.118%
Vina Concha y Toro SA 353,130 398,627,000 6.695%
Banco de Chile 5,438,620 365,773,000 6.143%
Embotelladora Andina SA 164,110 323,108,000 5.426%
Ripley Corp SA 907,523 307,723,000 5.168%
Latam Airlines Group SA 34,634 287,740,000 4.832%

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

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