• 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

1,742.19 CLP 1.35 0.08%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +11.52% 3-Month: +4.62% 3-Year: +16.68% 52-Week Range: 1,359.94 - 1,747.69
1-Month: 0.00% 1-Year: +24.80% 5-Year: +11.74% Beta vs IPSA: 0.39

Mutual Fund Chart for LMAUSAI

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  • LMAUSAI:CI 1,742.19
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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 2014-07-21) 1,742.19
Assets (M) (on 2014-07-21) 33,486.83
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: 03/31/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 193,300 9,834,673,000 21.251%
SPDR S&P MidCap 400 ETF Trust 44,900 6,183,360,000 13.361%
iShares Core S&P Mid-Cap ETF 81,500 6,157,026,000 13.304%
iShares S&P Mid-Cap 400 Growth 66,100 5,559,515,000 12.013%
iShares S&P Mid-Cap 400 Value 74,200 4,909,114,000 10.608%
WisdomTree MidCap Earnings Fun 91,000 4,436,957,000 9.587%
Goldman Sachs US Small Cap Cor 292,129 2,558,543,000 5.528%
Parvest Equity USA Mid Cap 19 2,371,575,000 5.124%
Legg Mason Global Funds PLC - 21,433 1,753,665,000 3.789%
Legg Mason Global Funds PLC - 6,522 1,620,725,000 3.502%

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

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