Error: Could not add to watchlist. X

Banchile - Fondo Mutuo Chile Accionario

+ Watchlist
CICBURS:CI
9,053.67
CLP
1.24
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8,560.35 - 10,841.49
1 Yr Return
-13.48%
YTD Return
0.84%
Previous Close
9,054.91
52Wk Range
8,560.35 - 10,841.49
1 Yr Return
-13.75%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/09/2016)
9,053.668
Total Assets (b CLP) (on 02/09/2016)
8.319
Inception Date
03/03/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
5.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresa Nacional de Electricid 987.31 k 866.69 m 10.17
Enersis Americas SA 4.16 m 711.83 m 8.35
Empresas CMPC SA 418.03 k 638.92 m 7.50
SACI Falabella 122.31 k 552.38 m 6.48
Banco de Chile 6.21 m 447.27 m 5.25
Empresas COPEC SA 69.78 k 423.89 m 4.97
Parque Arauco SA 359.56 k 396.06 m 4.65
AES Gener SA 1.23 m 385.50 m 4.52
Cencosud SA 254.87 k 361.21 m 4.24
Colbun SA 2.09 m 353.31 m 4.15
Profile
Fondo Mutuo Chile Accionario 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 issued by Chilean companies, mainly those that are members of the IPSA index.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel