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Banchile - Fondo Mutuo US Mid Cap

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LMAUSAI:CI
1,909.687000
CLP
17.089000
0.89%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,907.508000 - 2,227.731000
1 Yr Return
-3.08%
YTD Return
-9.99%
Previous Close
1,926.776000
52Wk Range
1,907.508000 - 2,227.731000
1 Yr Return
-3.03%
YTD Return
-9.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/04/2016)
1,909.687
Total Assets (b CLP) (on 02/04/2016)
25.674
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 83.50 k 5.62 b 18.83
Vanguard Mid-Cap ETF 64.10 k 5.50 b 18.43
iShares Core S&P Mid-Cap ETF 36.60 k 3.66 b 12.26
SPDR S&P MidCap 400 ETF Trust 20.00 k 3.65 b 12.21
iShares S&P Mid-Cap 400 Growth 29.10 k 3.36 b 11.26
WisdomTree MidCap Earnings Fun 38.80 k 2.42 b 8.12
iShares S&P Mid-Cap 400 Value 25.30 k 2.13 b 7.12
Robeco Capital Growth Funds - 8.40 k 1.23 b 4.12
Goldman Sachs US Small Cap Cor 90.54 k 1.08 b 3.62
Parvest Equity USA Mid Cap 71.22 k 1.05 b 3.53
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