• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Banchile - Fondo Mutuo Asiatico Accionario

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LMACAAP:CI

982.19 CLP 7.48 0.77%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Banchile - Fondo Mutuo Asiatico Accionario (LMACAAP)

Year To Date: +10.85% 3-Month: -3.73% 3-Year: +9.65% 52-Week Range: 854.63 - 1,090.20
1-Month: -8.48% 1-Year: +15.54% 5-Year: +4.60% Beta vs IPSA: 0.56

Mutual Fund Chart for LMACAAP

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  • LMACAAP:CI 982.19
  • 1M
  • 1Y
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Fund Profile & Information for LMACAAP

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.

Inception Date: 10-03-2007 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for LMACAAP

NAV (on 2014-10-20) 982.19
Assets (M) (on 2014-10-20) 13,538.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMACAAP

No dividends reported

Fees & Expenses for LMACAAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMACAAP

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 122,474 2,460,666,000 19.721%
iShares MSCI South Korea Cappe 51,311 1,845,318,000 14.789%
Schroder International Selecti 118,270 1,093,639,000 8.765%
iShares MSCI Taiwan ETF 113,800 994,655,000 7.972%
Legg Mason Batterymarch Asia E 9,872 637,179,000 5.107%
Schroder International Selecti 38,589 618,320,000 4.956%
iShares MSCI Malaysia ETF 58,300 512,948,000 4.111%
SPDR S&P China ETF 9,031 375,592,000 3.010%
iShares MSCI China Index ETF 185,700 266,797,000 2.138%
iShares India 50 ETF 16,500 264,584,000 2.121%

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

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