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Banchile - Fondo Mutuo US Mid Cap

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LMAUSAI:CI
2,077.542000
CLP
1.693000
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,638.650000 - 2,082.980000
1 Yr Return
20.37%
YTD Return
8.25%
Previous Close
2,075.85
52Wk Range
1,638.65 - 2,082.98
1 Yr Return
20.37%
YTD Return
8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2,077.542
Total Assets (b CLP) (on 07/24/2015)
32.103
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P Mid-Cap 400 ETF 97.80 k 6.21 b 19.07
Vanguard Mid-Cap ETF 72.00 k 5.76 b 17.71
iShares S&P Mid-Cap 400 Growth 34.90 k 3.69 b 11.35
iShares Core S&P Mid-Cap ETF 37.80 k 3.56 b 10.93
SPDR S&P MidCap 400 ETF Trust 20.70 k 3.55 b 10.91
WisdomTree MidCap Earnings Fun 51.50 k 3.06 b 9.40
iShares S&P Mid-Cap 400 Value 29.00 k 2.36 b 7.25
Robeco Capital Growth Funds - 10.28 k 1.34 b 4.13
Parvest Equity USA Mid Cap 85.55 k 1.29 b 3.95
Goldman Sachs US Small Cap Cor 108.51 k 1.18 b 3.64
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel