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Banchile - Fondo Mutuo Asiatico Accionario

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LMACCAI:CI
850.154000
CLP
1.924300
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
847.557300 - 1,036.519000
1 Yr Return
-10.63%
YTD Return
-9.19%
Previous Close
848.229700
52Wk Range
847.557300 - 1,036.519000
1 Yr Return
-12.43%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
850.154
Total Assets (b CLP) (on 02/05/2016)
13.886
Inception Date
10/08/2007
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
3.57%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Korea Cappe 79.31 k 2.82 b 16.10
Investec Global Strategy Fund 116.73 k 1.81 b 10.32
Schroder International Selecti 136.12 k 1.50 b 8.55
Franklin Templeton Investment 76.13 k 1.41 b 8.08
iShares MSCI Taiwan ETF 135.70 k 1.23 b 7.01
Schroder International Selecti 47.31 k 918.57 m 5.24
PineBridge Global Funds - Pine 2.70 k 731.10 m 4.17
SPDR S&P China ETF 12.63 k 661.81 m 3.78
iShares MSCI Malaysia ETF 107.30 k 589.03 m 3.36
Schroder International Selecti 2.41 k 478.84 m 2.73
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