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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

989.72 CLP 0.08 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Banchile - Fondo Mutuo Asiatico Accionario (LMACCAI)

Year To Date: +8.44% 3-Month: +3.55% 3-Year: +13.59% 52-Week Range: 853.51 - 1,036.52
1-Month: -2.95% 1-Year: +16.07% 5-Year: +6.31% Beta vs IPSA: 0.54

Mutual Fund Chart for LMACCAI

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  • LMACCAI:CI 984.91
  • 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 2015-05-21) 989.72
Assets (M) (on 2015-05-21) 17,817.30
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: 03/31/2015
Name Position Value % of Total
iShares MSCI South Korea Cappe 87,911 3,151,022,000 16.356%
Franklin Templeton Investment 130,418 2,938,565,000 15.253%
Schroder International Selecti 186,656 1,962,506,000 10.187%
iShares MSCI Taiwan ETF 169,100 1,669,676,000 8.667%
Schroder International Selecti 53,301 1,030,980,000 5.351%
SPDR S&P China ETF 15,131 801,348,000 4.160%
iShares MSCI Malaysia ETF 94,700 788,466,000 4.093%
Legg Mason QS MV Asia Pacific 7,437 560,844,000 2.911%
iShares India 50 ETF 26,200 513,090,000 2.663%
Schroder International Selecti 2,688 508,432,000 2.639%

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

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