• 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

1,224.60 CLP 9.95 0.82%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +17.22% 3-Month: +8.71% 3-Year: +11.56% 52-Week Range: 952.79 - 1,224.60
1-Month: +2.37% 1-Year: +23.47% 5-Year: +8.32% Beta vs IPSA: 0.62

Mutual Fund Chart for GESACAC

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  • GESACAC:CI 1,224.60
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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 2014-08-19) 1,224.60
Assets (M) (on 2014-08-19) 3,970.44
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: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 25,073 461,583,000 13.349%
iShares MSCI Mexico Capped ETF 9,800 344,663,000 9.968%
iShares MSCI South Korea Cappe 9,200 312,181,000 9.029%
iShares MSCI Brazil Capped ETF 7,100 176,600,000 5.107%
iShares MSCI Chile Capped ETF 6,807 171,400,000 4.957%
Schroder International Selecti 22,051 160,678,000 4.647%
Invesco Greater China Equity F 4,877 129,455,000 3.744%
JPMorgan Funds - China Fund 10,614 122,509,000 3.543%
DWS Tuerkei 955 121,783,000 3.522%
Schroder International Selecti 1,651 113,489,000 3.282%

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

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