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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

1,007.05 CLP 0.04 0.00%

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

Snapshot for Banchile - Fondo Mutuo Mid Cap (LMMCAPV)

Year To Date: +0.97% 3-Month: -2.15% 3-Year: -2.75% 52-Week Range: 914.96 - 1,029.25
1-Month: -0.69% 1-Year: +6.26% 5-Year: -3.97% Beta vs IPSA: 0.71

Mutual Fund Chart for LMMCAPV

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  • LMMCAPV:CI 1,007.04
  • 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 2015-05-21) 1,007.05
Assets (M) (on 2015-05-21) 11,409.96
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: 03/31/2015
Name Position Value % of Total
Grupo Security SA 5,979,932 1,163,216,000 9.595%
E.CL SA 1,111,356 1,089,029,000 8.983%
Parque Arauco SA 799,631 947,099,000 7.813%
Vina Concha y Toro SA 650,460 837,402,000 6.908%
Forus SA 291,690 751,691,000 6.201%
SONDA SA 469,783 688,505,000 5.680%
Banmedica SA 561,669 635,107,000 5.239%
Clinica LAS Condes SA 16,297 611,138,000 5.041%
Cia Pesquera Camanchaca SA 18,459,336 590,330,000 4.870%
Watt's Alimentos SA 635,385 590,273,000 4.869%

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

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