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  • 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

Snapshot for Banchile - Fondo Mutuo Mid Cap (MIDCAPS)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for MIDCAPS

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  • MIDCAPS:CI 1,000.00
  • 1M
  • 1Y
Interactive MIDCAPS Chart

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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 -
Assets (M) (on 2015-05-27) 11,253.87
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: 04/30/2015
Name Position Value % of Total
E.CL SA 952,796 939,714,000 8.414%
Vina Concha y Toro SA 751,685 937,983,000 8.398%
Grupo Security SA 4,672,927 917,856,000 8.218%
Parque Arauco SA 699,450 877,040,000 7.853%
Forus SA 291,690 788,981,000 7.064%
SONDA SA 543,181 788,427,000 7.059%
Clinica LAS Condes SA 16,297 611,138,000 5.472%
Banmedica SA 460,869 594,466,000 5.323%
PAZ Corp SA 1,463,902 570,922,000 5.112%
Bupa Chile SA 995,796 523,908,000 4.691%

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

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