• 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

970.71 CLP 6.18 0.64%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Banchile - Fondo Mutuo Mid Cap (LMMCAPV)

Year To Date: -2.67% 3-Month: -1.05% 3-Year: -6.88% 52-Week Range: 845.75 - 1,022.37
1-Month: -2.86% 1-Year: +7.43% 5-Year: -3.01% Beta vs IPSA: 0.72

Mutual Fund Chart for LMMCAPV

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  • LMMCAPV:CI 970.71
  • 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 2015-01-22) 970.71
Assets (M) (on 2015-01-22) 12,331.45
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: 12/31/2014
Name Position Value % of Total
Grupo Security SA 5,886,819 1,270,964,000 9.936%
Parque Arauco SA 874,588 1,013,516,000 7.923%
E.CL SA 1,113,502 987,042,000 7.716%
Clinica LAS Condes SA 22,773 910,920,000 7.121%
SONDA SA 615,724 894,333,000 6.992%
Watt's Alimentos SA 855,776 820,689,000 6.416%
Vina Concha y Toro SA 665,874 786,144,000 6.146%
Forus SA 306,428 760,585,000 5.946%
Banmedica SA 576,409 625,738,000 4.892%
Cia Pesquera Camanchaca SA 18,459,336 607,312,000 4.748%

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

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