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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

1,027.10 CLP 4.33 0.42%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Banchile - Fondo Mutuo Mid Cap (LMMCAPV)

Year To Date: +2.98% 3-Month: +0.56% 3-Year: -6.59% 52-Week Range: 886.30 - 1,029.25
1-Month: +5.51% 1-Year: +14.01% 5-Year: -2.80% Beta vs IPSA: 0.72

Mutual Fund Chart for LMMCAPV

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  • LMMCAPV:CI 1,027.10
  • 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 2015-02-27) 1,027.10
Assets (M) (on 2015-02-27) 12,918.69
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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