• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Banchile - Fondo Mutuo US Mid Cap

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CICACUS:CI

730.04 CLP 11.58 1.61%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Banchile - Fondo Mutuo US Mid Cap (CICACUS)

Year To Date: +7.38% 3-Month: +2.51% 3-Year: +11.77% 52-Week Range: 541.59 - 755.44
1-Month: -2.07% 1-Year: +35.78% 5-Year: +10.39% Beta vs IPSA: 0.44

Mutual Fund Chart for CICACUS

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  • CICACUS:CI 730.04
  • 1M
  • 1Y
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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 2014-04-22) 730.04
Assets (M) (on 2014-04-22) 34,203.46
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: 02/28/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 193,300 10,006,839,000 21.979%
SPDR S&P MidCap 400 ETF Trust 44,900 6,301,668,000 13.841%
iShares Core S&P Mid-Cap ETF 81,500 6,273,922,000 13.780%
iShares S&P Mid-Cap 400 Growth 66,100 5,708,869,000 12.539%
iShares S&P Mid-Cap 400 Value 74,200 4,964,412,000 10.904%
WisdomTree MidCap Earnings Fun 81,000 4,007,469,000 8.802%
Goldman Sachs US Small Cap Cor 292,129 2,617,851,000 5.750%
Legg Mason Global Funds PLC - 21,433 1,804,092,000 3.962%
Legg Mason Global Funds PLC - 6,522 1,667,347,000 3.662%
Parvest Equity USA Mid Cap 11 1,422,071,000 3.123%

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

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