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Banchile - Fondo Mutuo Chile Accionario

LMACCHI:CI
645.018600
CLP
4.433900
0.69%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
564.802000 - 648.479000
1 Yr Return
-0.22%
YTD Return
9.06%
Previous Close
640.584700
52Wk Range
564.802000 - 648.479000
1 Yr Return
-1.95%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/22/2016)
645.0186
Total Assets (b CLP) (on 07/22/2016)
9.320
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
6.31 m 975.55 m 11.00
5.16 m 582.61 m 6.57
413.65 k 554.42 m 6.25
109.88 k 553.40 m 6.24
274.01 k 517.94 m 5.84
7.17 m 496.46 m 5.60
269.25 k 371.18 m 4.19
2.31 m 370.87 m 4.18
1.85 m 354.13 m 3.99
306.91 k 345.97 m 3.90
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