• 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

851.66 CLP 4.23 0.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Asiatico Accionario (LMACCAI)

Year To Date: +6.84% 3-Month: +7.99% 3-Year: +1.99% 52-Week Range: 670.87 - 847.43
1-Month: +1.86% 1-Year: +25.27% 5-Year: +8.84% Beta vs IPSA: 0.56

Mutual Fund Chart for LMACCAI

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  • LMACCAI:CI 847.43
  • 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 2014-04-16) 851.66
Assets (M) (on 2014-04-16) 9,350.45
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: 02/28/2014
Name Position Value % of Total
Franklin Templeton Investment 128,980 2,312,374,000 18.986%
iShares MSCI South Korea Cappe 51,311 1,751,308,000 14.380%
Schroder International Selecti 118,270 985,748,000 8.094%
iShares MSCI Taiwan ETF 118,800 934,148,000 7.670%
Legg Mason Global Funds PLC - 10,392 644,835,000 5.295%
Schroder International Selecti 42,511 643,483,000 5.284%
iShares MSCI Malaysia ETF 64,300 552,773,000 4.539%
SPDR S&P China ETF 9,031 375,894,000 3.086%
iShares MSCI China Index ETF 185,700 260,712,000 2.141%
DWS Invest - Chinese Equities 2,576 259,170,000 2.128%

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

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