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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Chile Accionario

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LMACCHI:CI

692.07 CLP 0.58 0.08%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (LMACCHI)

Year To Date: +3.86% 3-Month: +3.39% 3-Year: -6.67% 52-Week Range: 645.87 - 694.63
1-Month: +3.15% 1-Year: +5.01% 5-Year: -7.09% Beta vs IPSA: 0.89

Mutual Fund Chart for LMACCHI

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  • LMACCHI:CI 692.07
  • 1M
  • 1Y
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Fund Profile & Information for LMACCHI

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.

Inception Date: 11-15-2007 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for LMACCHI

NAV (on 2015-04-23) 692.07
Assets (M) (on 2015-04-23) 13,242.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMACCHI

No dividends reported

Fees & Expenses for LMACCHI

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 5.24
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMACCHI

Filing Date: 03/31/2015
Name Position Value % of Total
Empresa Nacional de Electricid 1,160,871 1,086,494,000 8.530%
Enersis SA 4,977,426 1,016,291,000 7.979%
Empresas COPEC SA 138,502 1,005,049,000 7.891%
Colbun SA 3,936,362 725,550,000 5.696%
E.CL SA 728,345 713,713,000 5.603%
Banco Santander Chile 20,910,355 709,697,000 5.572%
SACI Falabella 140,344 668,016,000 5.245%
AES Gener SA 1,927,182 654,722,000 5.140%
Empresas CMPC SA 350,354 596,961,000 4.687%
Cencosud SA 356,023 525,643,000 4.127%

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

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