• 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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LMACCAI:CI

966.38 CLP 4.89 0.51%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Banchile - Fondo Mutuo Asiatico Accionario (LMACCAI)

Year To Date: +6.40% 3-Month: +10.04% 3-Year: +10.97% 52-Week Range: 787.32 - 975.65
1-Month: +5.65% 1-Year: +18.92% 5-Year: +6.58% Beta vs IPSA: 0.56

Mutual Fund Chart for LMACCAI

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  • LMACCAI:CI 966.38
  • 1M
  • 1Y
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Fund Profile & Information for LMACCAI

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: 10-08-2007 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for LMACCAI

NAV (on 2015-01-22) 966.38
Assets (M) (on 2015-01-22) 15,049.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMACCAI

No dividends reported

Fees & Expenses for LMACCAI

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 3.57
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMACCAI

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 167,292 3,605,447,000 19.154%
iShares MSCI South Korea Cappe 85,911 2,870,757,000 15.251%
Schroder International Selecti 170,066 1,614,885,000 8.579%
iShares MSCI Taiwan ETF 165,900 1,522,137,000 8.086%
Schroder International Selecti 65,435 1,150,583,000 6.112%
Legg Mason Batterymarch Asia E 11,254 805,077,000 4.277%
iShares MSCI Malaysia ETF 94,700 779,894,000 4.143%
SPDR S&P China ETF 13,131 627,337,000 3.333%
Deutsche Invest I Chinese Equi 4,230 464,654,000 2.468%
Schroder International Selecti 2,688 455,569,000 2.420%

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

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