• 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

790.63 CLP 0.30 0.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +16.25% 3-Month: +2.08% 3-Year: +17.93% 52-Week Range: 662.45 - 793.45
1-Month: +8.28% 1-Year: +19.31% 5-Year: +10.75% Beta vs IPSA: 0.42

Mutual Fund Chart for CICACUS

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  • CICACUS:CI 790.63
  • 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 2014-11-24) 790.63
Assets (M) (on 2014-11-24) 34,628.18
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: 06/30/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 196,300 10,456,803,000 22.960%
SPDR S&P MidCap 400 ETF Trust 44,100 6,341,200,000 13.923%
iShares Core S&P Mid-Cap ETF 79,800 6,293,022,000 13.818%
iShares S&P Mid-Cap 400 Value 71,200 4,978,467,000 10.931%
iShares S&P Mid-Cap 400 Growth 57,100 4,950,011,000 10.869%
WisdomTree MidCap Earnings Fun 91,000 4,641,304,000 10.191%
Parvest Equity USA Mid Cap 224,920 2,935,143,000 6.445%
Legg Mason Global Funds PLC - 21,433 1,778,111,000 3.904%
Legg Mason Global Funds PLC - 6,522 1,643,314,000 3.608%
Goldman Sachs US Small Cap Cor 168,961 1,525,965,000 3.351%

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

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