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Banchile - Fondo Mutuo Chile Accionario

LMACCHI:CI
637.301300
CLP
1.742200
0.27%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
564.802000 - 698.507000
1 Yr Return
-8.06%
YTD Return
7.76%
Previous Close
635.559100
52Wk Range
564.802000 - 698.507000
1 Yr Return
-7.44%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/04/2016)
637.3013
Total Assets (b CLP) (on 05/04/2016)
8.864
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
5.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.54 m 839.36 m 9.95
882.24 k 821.99 m 9.74
3.21 m 599.07 m 7.10
376.83 k 591.31 m 7.01
119.95 k 561.78 m 6.66
298.25 k 505.93 m 6.00
390.37 k 475.41 m 5.64
6.29 m 452.17 m 5.36
365.36 k 420.55 m 4.98
1.23 m 411.16 m 4.87
Profile
Fondo Mutuo Chile Accionario is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities issued by Chilean companies, mainly those that are members of the IPSA index.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel