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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Mid Cap

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LMMCAPV:CI

989.93 CLP 5.10 0.51%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Mid Cap (LMMCAPV)

Year To Date: -0.74% 3-Month: -0.51% 3-Year: -8.77% 52-Week Range: 914.96 - 1,029.25
1-Month: -3.21% 1-Year: +7.45% 5-Year: -4.08% Beta vs IPSA: 0.71

Mutual Fund Chart for LMMCAPV

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  • LMMCAPV:CI 989.93
  • 1M
  • 1Y
Interactive LMMCAPV Chart

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Fund Profile & Information for LMMCAPV

Fondo Mutuo 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 national equity securities.

Inception Date: 12-12-2007 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for LMMCAPV

NAV (on 2015-03-26) 989.93
Assets (M) (on 2015-03-26) 12,130.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LMMCAPV

No dividends reported

Fees & Expenses for LMMCAPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMMCAPV

Filing Date: 02/28/2015
Name Position Value % of Total
Grupo Security SA 5,979,932 1,204,956,000 9.700%
E.CL SA 1,113,502 1,136,663,000 9.150%
Parque Arauco SA 799,631 961,092,000 7.737%
SONDA SA 576,141 896,233,000 7.215%
Clinica LAS Condes SA 19,548 759,729,000 6.116%
Forus SA 291,690 744,422,000 5.993%
Banmedica SA 561,669 724,974,000 5.836%
Vina Concha y Toro SA 529,747 647,319,000 5.211%
Cia Pesquera Camanchaca SA 18,459,336 618,388,000 4.978%
PAZ Corp SA 1,504,044 586,577,000 4.722%

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

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