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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Vision Dinamica Acciones

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GESACAC:CI

1,248.55 CLP 0.49 0.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica Acciones (GESACAC)

Year To Date: +8.64% 3-Month: +3.92% 3-Year: +8.80% 52-Week Range: 1,104.98 - 1,263.71
1-Month: +5.03% 1-Year: +11.12% 5-Year: +5.26% Beta vs IPSA: 0.65

Mutual Fund Chart for GESACAC

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  • GESACAC:CI 1,248.55
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Fund Profile & Information for GESACAC

Fondo Mutuo Vision Dinamica Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 85% and 100% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 09-13-2006 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for GESACAC

NAV (on 2015-04-24) 1,248.55
Assets (M) (on 2015-04-24) 3,735.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESACAC

No dividends reported

Fees & Expenses for GESACAC

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 2.38
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESACAC

Filing Date: 03/31/2015
Name Position Value % of Total
Invesco Greater China Equity F 15,053 478,294,000 15.260%
Schroder International Selecti 25,073 263,620,000 8.411%
Franklin Templeton Investment 11,609 261,571,000 8.345%
iShares MSCI Mexico Capped ETF 6,600 239,474,000 7.640%
iShares MSCI South Korea Cappe 6,200 222,229,000 7.090%
Franklin Templeton Investment 9,408 215,035,000 6.861%
iShares MSCI South Africa ETF 5,000 209,538,000 6.685%
INVESCO Korean Equity Fund 9,375 193,375,000 6.170%
Schroder International Selecti 22,051 174,921,000 5.581%
JPMorgan Funds - China Fund 10,614 169,663,000 5.413%

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

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