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  • 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

1,166.86 CLP 8.90 0.77%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Asiatico Accionario (LMACAAP)

Year To Date: +14.54% 3-Month: +6.55% 3-Year: +14.60% 52-Week Range: 926.72 - 1,166.86
1-Month: +6.93% 1-Year: +21.38% 5-Year: +7.94% Beta vs IPSA: 0.55

Mutual Fund Chart for LMACAAP

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  • LMACAAP:CI 1,166.86
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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 2015-04-23) 1,166.86
Assets (M) (on 2015-04-23) 17,663.15
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: 03/31/2015
Name Position Value % of Total
iShares MSCI South Korea Cappe 87,911 3,151,022,000 16.356%
Franklin Templeton Investment 130,418 2,938,565,000 15.253%
Schroder International Selecti 186,656 1,962,506,000 10.187%
iShares MSCI Taiwan ETF 169,100 1,669,676,000 8.667%
Schroder International Selecti 53,301 1,030,980,000 5.351%
SPDR S&P China ETF 15,131 801,348,000 4.160%
iShares MSCI Malaysia ETF 94,700 788,466,000 4.093%
Legg Mason Batterymarch Asia E 7,437 560,844,000 2.911%
iShares India 50 ETF 26,200 513,090,000 2.663%
Schroder International Selecti 2,688 508,432,000 2.639%

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

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