• 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

971.56 CLP 4.08 0.42%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Banchile - Fondo Mutuo Mid Cap (LMMCAPV)

Year To Date: +6.57% 3-Month: +1.09% 3-Year: -8.07% 52-Week Range: 845.75 - 980.71
1-Month: +1.31% 1-Year: +7.36% 5-Year: -1.24% Beta vs IPSA: 0.74

Mutual Fund Chart for LMMCAPV

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  • LMMCAPV:CI 971.56
  • 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 2014-08-29) 971.56
Assets (M) (on 2014-08-29) 13,918.07
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: 03/31/2014
Name Position Value % of Total
Parque Arauco SA 1,322,543 1,391,183,000 8.356%
Besalco SA 2,326,017 1,206,668,000 7.248%
Grupo Security SA 6,084,129 1,191,942,000 7.159%
Vina Concha y Toro SA 994,513 1,122,646,000 6.743%
Clinica LAS Condes SA 22,573 986,440,000 5.925%
Banmedica SA 1,071,721 955,300,000 5.738%
Sonda SA 711,902 939,184,000 5.641%
E.CL SA 1,240,606 914,935,000 5.495%
Forus SA 356,148 864,660,000 5.193%
Cia Pesquera Camanchaca SA 33,243,660 764,272,000 4.591%

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

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