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Banchile - Fondo Mutuo Mid Cap

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LMMIDCI:CI
962.142000
CLP
0.814800
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
933.442400 - 1,102.068000
1 Yr Return
-9.09%
YTD Return
-10.18%
Previous Close
961.327200
52Wk Range
933.442400 - 1,102.068000
1 Yr Return
-9.09%
YTD Return
-10.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/31/2015)
962.142
Total Assets (b CLP) (on 08/31/2015)
9.173
Inception Date
09/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.08%
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