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Banchile - Fondo Mutuo Chile Accionario

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CICBURS:CI
9,701.85
CLP
70.78
0.73%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,272.78 - 10,896.78
1 Yr Return
-8.87%
YTD Return
-6.56%
Previous Close
9,631.06
52Wk Range
9,272.78 - 10,896.78
1 Yr Return
-8.87%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/28/2015)
9,701.845
Total Assets (b CLP) (on 08/28/2015)
11.148
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
Enersis SA 5.49 m 1.16 b 9.06
Empresa Nacional de Electricid 1.11 m 1.03 b 8.01
SACI Falabella 179.86 k 844.59 m 6.60
Empresas COPEC SA 110.99 k 784.37 m 6.13
AES Gener SA 1.96 m 727.31 m 5.68
Empresas CMPC SA 404.94 k 722.01 m 5.64
Banco Santander Chile 19.97 m 659.10 m 5.15
E.CL SA 707.58 k 644.42 m 5.03
Parque Arauco SA 467.21 k 573.76 m 4.48
Colbun SA 2.84 m 525.06 m 4.10
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