• 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

1,649.86 CLP 24.91 1.53%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.61% 3-Month: +3.41% 3-Year: +14.20% 52-Week Range: 1,194.21 - 1,746.38
1-Month: -4.61% 1-Year: +37.33% 5-Year: +10.53% Beta vs IPSA: 0.43

Mutual Fund Chart for LMAUSAI

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  • LMAUSAI:CI 1,649.86
  • 1M
  • 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 2014-04-16) 1,649.86
Assets (M) (on 2014-04-16) 33,586.45
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: 11/30/2013
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 181,300 8,485,224,000 21.952%
iShares Core S&P Mid-Cap ETF 80,100 5,542,657,000 14.340%
SPDR S&P MidCap 400 ETF Trust 43,700 5,514,444,000 14.267%
iShares S&P Mid-Cap 400 Growth 67,300 5,207,498,000 13.472%
iShares S&P Mid-Cap 400 Value 84,700 5,104,489,000 13.206%
WisdomTree MidCap Earnings Fun 69,000 3,101,343,000 8.024%
Goldman Sachs US Small Cap Cor 258,817 2,137,079,000 5.529%
Legg Mason Global Funds PLC - 21,433 1,614,980,000 4.178%
Legg Mason Global Funds PLC - 6,522 1,492,617,000 3.862%
Vanguard Small-Cap Growth ETF 7,100 452,683,000 1.171%

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

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