• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Mid Cap

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MIDCAPS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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: 0.33

Mutual Fund Chart for MIDCAPS

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  • MIDCAPS:CI 1,000.00
  • 1M
  • 1Y
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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 2014-04-14) 1,000.00
Assets (M) (on 2014-04-14) 16,843.18
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: 11/30/2013
Name Position Value % of Total
Besalco SA 3,912,521 2,278,770,000 10.486%
Grupo Security SA 8,142,925 1,425,012,000 6.557%
Forus SA 496,394 1,396,614,000 6.426%
Banmedica SA 1,475,803 1,313,465,000 6.044%
CFR Pharmaceuticals SA 9,475,185 1,137,306,000 5.233%
Sonda SA 877,500 1,120,708,000 5.157%
Parque Arauco SA 1,141,399 1,067,345,000 4.911%
Clinica LAS Condes SA 27,003 1,053,117,000 4.846%
Socovesa SA 8,209,824 1,009,808,000 4.647%
Sigdo Koppers SA 1,161,322 968,357,000 4.456%

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

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