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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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LMACCAI:CI

947.96 CLP 5.59 0.59%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Asiatico Accionario (LMACCAI)

Year To Date: +4.37% 3-Month: +3.97% 3-Year: +9.58% 52-Week Range: 818.51 - 985.17
1-Month: -1.06% 1-Year: +15.92% 5-Year: +4.72% Beta vs IPSA: 0.55

Mutual Fund Chart for LMACCAI

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  • LMACCAI:CI 947.96
  • 1M
  • 1Y
Interactive LMACCAI Chart

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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 2015-03-26) 947.96
Assets (M) (on 2015-03-26) 14,786.47
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: 02/28/2015
Name Position Value % of Total
Franklin Templeton Investment 167,292 3,785,502,000 17.698%
iShares MSCI South Korea Cappe 87,911 3,084,568,000 14.421%
Schroder International Selecti 186,656 1,919,534,000 8.974%
iShares MSCI Taiwan ETF 169,100 1,676,816,000 7.840%
Schroder International Selecti 66,941 1,269,534,000 5.935%
iShares MSCI Malaysia ETF 94,700 796,714,000 3.725%
Legg Mason Batterymarch Asia E 10,463 792,568,000 3.706%
SPDR S&P China ETF 15,131 769,438,000 3.597%
iShares India 50 ETF 26,200 536,998,000 2.511%
Schroder International Selecti 2,688 492,791,000 2.304%

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

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