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Banchile - Fondo Mutuo Asiatico Accionario

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LMACCAA:CI
722.199000
CLP
14.141100
1.92%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
714.279900 - 856.253500
1 Yr Return
-11.23%
YTD Return
-4.62%
Previous Close
736.340100
52Wk Range
714.279900 - 856.253500
1 Yr Return
-11.23%
YTD Return
-4.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
722.199
Total Assets (b CLP) (on 09/01/2015)
18.706
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
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
5.89%
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