- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Banchile - Fondo Mutuo US Mid Cap
+ Add to WatchlistCICACUS:CI
585.98 CLP 4.93 0.85%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banchile - Fondo Mutuo US Mid Cap (CICACUS)
| Year To Date: | +16.16% | 3-Month: | +8.41% | 3-Year: | +3.45% | 52-Week Range: | 478.80 - 581.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.42% | 1-Year: | +15.24% | 5-Year: | -0.80% | Beta vs IPSA: | 0.70 |
Fund Profile & Information for CICACUS
Fondo Mutuo US Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities issued by US companies.
| Inception Date: | 06-12-2001 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CICACUS
| NAV | (on 2013-05-20) 585.98 |
|---|---|
| Assets (M) | (on 2013-05-20) 30,280.54 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CICACUS
No dividends reported
Fees & Expenses for CICACUS
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 5.89 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICACUS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 56,600 | 5,392,054,000 | 22.112% |
| iShares Core S&P Mid-Cap ETF | 102,500 | 5,365,880,000 | 22.005% |
| iShares S&P MidCap 400 Growth | 71,500 | 4,169,287,000 | 17.098% |
| Vanguard S&P Mid-Cap 400 ETF | 80,000 | 2,795,572,000 | 11.464% |
| iShares S&P MidCap 400/BARRA V | 47,000 | 2,148,511,000 | 8.811% |
| Legg Mason Global Funds PLC - | 21,433 | 1,153,255,000 | 4.729% |
| Legg Mason Global Funds PLC - | 6,522 | 1,065,899,000 | 4.371% |
| Vanguard Small-Cap Growth ETF | 11,100 | 501,461,000 | 2.056% |
| iShares S&P SmallCap 600/BARRA | 11,600 | 495,158,000 | 2.031% |
| Vanguard Mid-Cap Growth ETF | 10,415 | 365,963,000 | 1.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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