• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Banchile - Fondo Mutuo US Mid Cap

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LMAUSAI:CI

1,841.11 CLP

As of 00:59:30 ET on 09/19/2014.

Snapshot for Banchile - Fondo Mutuo US Mid Cap (LMAUSAI)

Year To Date: +17.30% 3-Month: +7.60% 3-Year: +25.04% 52-Week Range: 1,370.35 - 1,858.26
1-Month: +5.29% 1-Year: +32.11% 5-Year: +12.06% Beta vs IPSA: 0.38

Mutual Fund Chart for LMAUSAI

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  • LMAUSAI:CI 1,841.11
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  • 1Y
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Fund Profile & Information for LMAUSAI

Fondo Mutuo US Mid Cap 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. At least 60% of the portfolio will be comprised of securities issued by US companies.

Inception Date: 12-12-2007 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for LMAUSAI

NAV (on 2014-09-19) 1,841.11
Assets (M) (on 2014-09-19) 35,169.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMAUSAI

No dividends reported

Fees & Expenses for LMAUSAI

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 LMAUSAI

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 196,300 10,456,803,000 22.960%
SPDR S&P MidCap 400 ETF Trust 44,100 6,341,200,000 13.923%
iShares Core S&P Mid-Cap ETF 79,800 6,293,022,000 13.818%
iShares S&P Mid-Cap 400 Value 71,200 4,978,467,000 10.931%
iShares S&P Mid-Cap 400 Growth 57,100 4,950,011,000 10.869%
WisdomTree MidCap Earnings Fun 91,000 4,641,304,000 10.191%
Parvest Equity USA Mid Cap 224,920 2,935,143,000 6.445%
Legg Mason Global Funds PLC - 21,433 1,778,111,000 3.904%
Legg Mason Global Funds PLC - 6,522 1,643,314,000 3.608%
Goldman Sachs US Small Cap Cor 168,961 1,525,965,000 3.351%

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

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