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  • 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

1,983.15 CLP 0.16 0.01%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.91% 3-Month: -1.12% 3-Year: +21.98% 52-Week Range: 1,638.65 - 2,076.65
1-Month: -0.25% 1-Year: +20.70% 5-Year: +12.44% Beta vs IPSA: 0.42

Mutual Fund Chart for LMAUSAI

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  • LMAUSAI:CI 1,983.15
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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 2015-05-21) 1,983.15
Assets (M) (on 2015-05-21) 32,729.12
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: 03/31/2015
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 114,300 7,344,872,000 19.762%
Vanguard Mid-Cap ETF 83,000 6,728,357,000 18.104%
iShares S&P Mid-Cap 400 Growth 39,100 4,203,591,000 11.310%
SPDR S&P MidCap 400 ETF Trust 22,300 3,873,206,000 10.421%
iShares Core S&P Mid-Cap ETF 38,800 3,695,797,000 9.944%
iShares S&P Mid-Cap 400 Value 44,200 3,627,218,000 9.760%
WisdomTree MidCap Earnings Fun 51,500 3,114,688,000 8.380%
Parvest Equity USA Mid Cap 120,083 1,799,771,000 4.843%
iShares MSCI USA Minimum Volat 60,000 1,557,432,000 4.190%
Goldman Sachs US Small Cap Cor 108,506 1,221,055,000 3.285%

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

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