• 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

976.80 CLP 0.70 0.07%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Banchile - Fondo Mutuo Mid Cap (LMMCAPV)

Year To Date: +7.59% 3-Month: +2.05% 3-Year: -7.06% 52-Week Range: 845.75 - 987.49
1-Month: +0.89% 1-Year: +1.02% 5-Year: -2.34% Beta vs IPSA: 0.72

Mutual Fund Chart for LMMCAPV

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  • LMMCAPV:CI 976.80
  • 1M
  • 1Y
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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 2014-10-21) 976.80
Assets (M) (on 2014-10-21) 13,423.16
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: 06/30/2014
Name Position Value % of Total
Vina Concha y Toro SA 1,161,604 1,295,746,000 9.250%
Grupo Security SA 6,084,129 1,155,985,000 8.253%
Parque Arauco SA 1,091,235 1,095,425,000 7.820%
Clinica LAS Condes SA 22,654 906,160,000 6.469%
E.CL SA 1,169,702 861,977,000 6.154%
Forus SA 356,148 802,729,000 5.731%
CFR Pharmaceuticals SA 4,303,760 775,150,000 5.534%
Sonda SA 541,612 704,291,000 5.028%
Cia Pesquera Camanchaca SA 24,679,730 635,256,000 4.535%
Ripley Corp SA 1,611,932 586,647,000 4.188%

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

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