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Banchile - Fondo Mutuo Mid Cap

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LMMIDCI:CI
931.197600
CLP
11.492600
1.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
900.366600 - 1,102.068000
1 Yr Return
-12.75%
YTD Return
1.85%
Previous Close
919.705000
52Wk Range
900.366600 - 1,102.068000
1 Yr Return
-11.77%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/04/2016)
931.1976
Total Assets (b CLP) (on 02/04/2016)
7.502
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
Inversiones La Construccion SA 83.83 k 602.57 m 8.22
Banmedica SA 576.18 k 592.17 m 8.08
Coca-Cola Embonor SA 566.64 k 576.31 m 7.86
Clinica Las Condes SA 14.73 k 566.14 m 7.72
PAZ Corp SA 1.46 m 511.11 m 6.97
Bupa Chile SA 893.05 k 506.48 m 6.91
Parque Arauco SA 457.78 k 504.24 m 6.88
Vina Concha y Toro SA 442.37 k 471.00 m 6.42
Forus SA 201.64 k 352.86 m 4.81
Inversiones Aguas Metropolitan 306.43 k 307.49 m 4.19
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