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Banchile - Fondo Mutuo Mid Cap

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LMMCAPV:CI
941.686600
CLP
10.372400
1.09%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
941.340900 - 1,029.251000
1 Yr Return
-1.39%
YTD Return
-5.58%
Previous Close
952.06
52Wk Range
941.34 - 1,029.25
1 Yr Return
-1.39%
YTD Return
-5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
941.6866
Total Assets (b CLP) (on 07/27/2015)
10.147
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parque Arauco SA 731.94 k 898.85 m 8.32
E.CL SA 952.80 k 867.75 m 8.03
Grupo Security SA 3.81 m 779.47 m 7.21
Vina Concha y Toro SA 648.92 k 775.65 m 7.18
SONDA SA 543.18 k 770.67 m 7.13
Forus SA 274.69 k 631.39 m 5.84
Banmedica SA 460.87 k 610.65 m 5.65
Clinica Las Condes SA 16.30 k 610.48 m 5.65
PAZ Corp SA 1.46 m 548.11 m 5.07
Coca-Cola Embonor SA 518.78 k 542.08 m 5.02
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel