- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Fondo Mutuo Mid Cap
+ Add to WatchlistCICPRIM:CI
2,071.51 CLP 1.60 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banchile - Fondo Mutuo Mid Cap (CICPRIM)
| Year To Date: | -1.25% | 3-Month: | -7.49% | 3-Year: | -7.13% | 52-Week Range: | 1,886.58 - 2,295.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +2.45% | 5-Year: | -1.05% | Beta vs IPSA: | 0.94 |
Fund Profile & Information for CICPRIM
Fondo Mutuo 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 national equity securities.
| Inception Date: | 04-26-1993 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CICPRIM
| NAV | (on 2013-05-22) 2,071.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 44,959.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICPRIM
No dividends reported
Fees & Expenses for CICPRIM
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 5.59 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICPRIM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Besalco SA | 5,174,506 | 4,643,809,000 | 9.266% |
| Banmedica SA | 3,458,845 | 4,464,885,000 | 8.909% |
| Grupo Security SA | 17,443,723 | 3,920,651,000 | 7.823% |
| Salfacorp SA | 3,108,816 | 3,725,077,000 | 7.433% |
| Coca-Cola Embonor SA | 1,784,794 | 2,748,636,000 | 5.484% |
| Parque Arauco SA | 1,981,380 | 2,612,509,000 | 5.213% |
| Sonda SA | 1,543,544 | 2,589,280,000 | 5.166% |
| CFR Pharmaceuticals SA | 20,655,198 | 2,549,678,000 | 5.087% |
| Cruz Blanca Salud SA | 3,591,042 | 2,154,302,000 | 4.299% |
| Sigdo Koppers SA | 1,535,574 | 2,008,039,000 | 4.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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