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Banchile - Fondo Mutuo Asiatico Accionario

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LMACAAP:CI
1,069.779000
CLP
6.949000
0.65%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
974.713600 - 1,166.855000
1 Yr Return
2.27%
YTD Return
5.01%
Previous Close
1,062.83
52Wk Range
974.71 - 1,166.86
1 Yr Return
2.27%
YTD Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,069.779
Total Assets (b CLP) (on 07/29/2015)
23.245
Inception Date
10/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Korea Cappe 110.71 k 3.95 b 16.02
Franklin Templeton Investment 130.42 k 2.86 b 11.59
Schroder International Selecti 186.66 k 2.11 b 8.55
iShares MSCI Taiwan ETF 190.60 k 1.92 b 7.81
Investec Global Strategy Fund 116.70 k 1.91 b 7.74
Schroder International Selecti 57.77 k 1.16 b 4.72
SPDR S&P China ETF 15.13 k 885.82 m 3.60
iShares MSCI Malaysia ETF 108.30 k 858.65 m 3.48
Aberdeen Global - Indian Equit 9.12 k 748.67 m 3.04
Schroder International Selecti 3.27 k 707.18 m 2.87
Profile
Fondo Mutuo Asiatico Accionario is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from companies located in Asia.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel