• 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

747.00 CLP 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +9.88% 3-Month: +2.72% 3-Year: +13.31% 52-Week Range: 597.27 - 755.44
1-Month: +1.16% 1-Year: +21.05% 5-Year: +9.98% Beta vs IPSA: 0.38

Mutual Fund Chart for CICACUS

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  • CICACUS:CI 747.00
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  • 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 2014-07-24) 747.00
Assets (M) (on 2014-07-24) 33,374.49
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: 03/31/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 193,300 9,834,673,000 21.251%
SPDR S&P MidCap 400 ETF Trust 44,900 6,183,360,000 13.361%
iShares Core S&P Mid-Cap ETF 81,500 6,157,026,000 13.304%
iShares S&P Mid-Cap 400 Growth 66,100 5,559,515,000 12.013%
iShares S&P Mid-Cap 400 Value 74,200 4,909,114,000 10.608%
WisdomTree MidCap Earnings Fun 91,000 4,436,957,000 9.587%
Goldman Sachs US Small Cap Cor 292,129 2,558,543,000 5.528%
Parvest Equity USA Mid Cap 19 2,371,575,000 5.124%
Legg Mason Global Funds PLC - 21,433 1,753,665,000 3.789%
Legg Mason Global Funds PLC - 6,522 1,620,725,000 3.502%

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

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