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  • 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

816.70 CLP 0.60 0.07%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.66% 3-Month: +9.99% 3-Year: +17.94% 52-Week Range: 685.48 - 825.96
1-Month: +0.43% 1-Year: +18.30% 5-Year: +10.35% Beta vs IPSA: 0.44

Mutual Fund Chart for CICACUS

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  • CICACUS:CI 816.70
  • 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 2015-01-29) 816.70
Assets (M) (on 2015-01-29) 35,462.74
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: 12/31/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 165,300 9,892,524,000 20.247%
Vanguard Mid-Cap ETF 84,500 6,402,106,000 13.103%
iShares S&P Mid-Cap 400 Growth 57,100 5,606,153,000 11.474%
iShares S&P Mid-Cap 400 Value 71,200 5,600,729,000 11.463%
iShares Core S&P Mid-Cap ETF 55,800 4,963,825,000 10.159%
WisdomTree MidCap Earnings Fun 82,000 4,660,316,000 9.538%
SPDR S&P MidCap 400 ETF Trust 28,300 4,589,408,000 9.393%
Parvest Equity USA Mid Cap 235,427 3,371,143,000 6.900%
Vanguard S&P 500 ETF 14,000 1,619,981,000 3.316%
Goldman Sachs US Small Cap Cor 128,961 1,338,812,000 2.740%

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

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