- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Fondo Mutuo Mid Cap
+ Add to WatchlistMIDCAPS:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Mid Cap (MIDCAPS)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for MIDCAPS
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: | 12-02-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for MIDCAPS
| NAV | (on 2013-06-17) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 39,952.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MIDCAPS
No dividends reported
Fees & Expenses for MIDCAPS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIDCAPS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Besalco SA | 5,174,506 | 4,496,387,000 | 9.348% |
| Banmedica SA | 3,518,845 | 4,400,492,000 | 9.148% |
| Grupo Security SA | 17,443,723 | 3,539,506,000 | 7.359% |
| Salfacorp SA | 3,108,816 | 3,254,775,000 | 6.767% |
| Coca-Cola Embonor SA | 1,784,794 | 2,717,277,000 | 5.649% |
| Sonda SA | 1,543,544 | 2,556,294,000 | 5.314% |
| CFR Pharmaceuticals SA | 20,655,198 | 2,488,332,000 | 5.173% |
| Parque Arauco SA | 1,981,380 | 2,422,931,000 | 5.037% |
| Cruz Blanca Salud SA | 3,591,042 | 2,123,311,000 | 4.414% |
| Sigdo Koppers SA | 1,535,574 | 1,988,046,000 | 4.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page