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Banchile - Fondo Mutuo Vision Dinamica Acciones

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GESACAC:CI
Liquidated
GESACAC:CI was liquidated
1,127.261000
CLP
0.719000
0.06%
As of 00:59:30 ET on 12/29/2015.
Fund Type
Open-End Fund
Previous Close
1,126.542000
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/29/2015)
1,127.261
Total Assets (b CLP) (on 12/29/2015)
2.472
Inception Date
09/13/2006
Last Dividend (on 12/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Greater China Equity F 9.99 k 344.92 m 13.46
Schroder International Selecti 22.55 k 255.11 m 9.95
iShares MSCI South Korea Cappe 5.21 k 195.87 m 7.64
INVESCO Korean Equity Fund 7.69 k 194.49 m 7.59
iShares MSCI Brazil Capped ETF 10.95 k 175.30 m 6.84
Franklin Templeton Investment 7.46 k 173.81 m 6.78
iShares MSCI South Africa ETF 4.30 k 163.28 m 6.37
Franklin Templeton Investment 8.38 k 161.33 m 6.29
iShares MSCI Mexico Capped ETF 4.08 k 155.31 m 6.06
JPMorgan Funds - China Fund 6.94 k 151.87 m 5.93
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel