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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

2,002.27 CLP 18.63 0.92%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +4.33% 3-Month: +5.02% 3-Year: +21.40% 52-Week Range: 1,629.18 - 2,076.65
1-Month: -2.47% 1-Year: +21.36% 5-Year: +12.09% Beta vs IPSA: 0.41

Mutual Fund Chart for LMAUSAI

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  • LMAUSAI:CI 2,002.27
  • 1M
  • 1Y
Interactive LMAUSAI Chart

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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 2015-04-16) 2,002.27
Assets (M) (on 2015-04-16) 36,796.96
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: 02/28/2015
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 109,300 6,866,224,000 18.972%
Vanguard Mid-Cap ETF 81,000 6,446,849,000 17.813%
iShares S&P Mid-Cap 400 Growth 37,100 3,864,716,000 10.678%
SPDR S&P MidCap 400 ETF Trust 22,300 3,792,778,000 10.480%
iShares Core S&P Mid-Cap ETF 38,800 3,620,555,000 10.004%
iShares S&P Mid-Cap 400 Value 44,200 3,599,643,000 9.946%
WisdomTree MidCap Earnings Fun 51,500 3,058,675,000 8.451%
Parvest Equity USA Mid Cap 120,083 1,787,713,000 4.940%
iShares MSCI USA Minimum Volat 60,000 1,550,844,000 4.285%
Goldman Sachs US Small Cap Cor 108,506 1,182,988,000 3.269%

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

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