• 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

689.64 CLP 1.73 0.25%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fondo Mutuo Bice Chile Activo (CHIACTA)

Year To Date: +1.52% 3-Month: -1.76% 3-Year: -7.66% 52-Week Range: 617.11 - 725.24
1-Month: -4.20% 1-Year: +1.40% 5-Year: - Beta vs IPSA: 0.92

Mutual Fund Chart for CHIACTA

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  • CHIACTA:CI 689.64
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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.biceinversiones.cl

Fundamentals for CHIACTA

NAV (on 2014-12-23) 689.64
Assets (M) (on 2014-12-23) 5,112.53
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: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 75,020 540,500,000 9.454%
Empresa Nacional de Electricid 613,357 507,761,000 8.881%
Banco de Chile 6,927,102 500,275,000 8.750%
Enersis SA 2,672,131 498,861,000 8.725%
SONDA SA 336,959 437,912,000 7.659%
Parque Arauco SA 431,126 432,782,000 7.570%
Vina Concha y Toro SA 293,152 327,005,000 5.720%
Sociedad Matriz Banco de Chile 1,519,772 268,483,000 4.696%
Ripley Corp SA 685,632 249,529,000 4.364%
CAP SA 28,778 225,951,000 3.952%

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

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