- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Banchile - Fondo Mutuo Asiatico Accionario
+ Add to WatchlistLMACCAA:CI
636.80 CLP 3.26 0.51%As of 00:59:30 ET on 05/16/2013.
Snapshot for Banchile - Fondo Mutuo Asiatico Accionario (LMACCAA)
| Year To Date: | -1.15% | 3-Month: | -0.44% | 3-Year: | -2.86% | 52-Week Range: | 572.92 - 652.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.15% | 1-Year: | +4.00% | 5-Year: | -4.35% | Beta vs IPSA: | 0.68 |
Fund Profile & Information for LMACCAA
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 LMACCAA
| NAV | (on 2013-05-16) 636.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 16,040.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LMACCAA
No dividends reported
Fees & Expenses for LMACCAA
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 5.89 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMACCAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 174,826 | 3,016,368,000 | 18.588% |
| iShares MSCI South Korea Cappe | 90,111 | 2,640,709,000 | 16.273% |
| Schroder International Selecti | 105,550 | 1,346,861,000 | 8.300% |
| iShares MSCI Taiwan Index Fund | 172,300 | 1,103,550,000 | 6.800% |
| SPDR S&P China ETF | 26,031 | 894,525,000 | 5.512% |
| Schroder International Selecti | 120,953 | 780,289,000 | 4.808% |
| Legg Mason Global Funds PLC - | 14,507 | 767,719,000 | 4.731% |
| iShares MSCI Malaysia Index Fu | 88,800 | 613,729,000 | 3.782% |
| iShares MSCI China Index ETF | 333,700 | 412,794,000 | 2.544% |
| DWS Invest - Chinese Equities | 3,731 | 286,423,000 | 1.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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