• 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 10/01/2014.

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
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 (on 2014-10-01) 1,000.00
Assets (M) (on 2014-09-30) 13,735.44
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: 06/30/2014
Name Position Value % of Total
Vina Concha y Toro SA 1,161,604 1,295,746,000 9.250%
Grupo Security SA 6,084,129 1,155,985,000 8.253%
Parque Arauco SA 1,091,235 1,095,425,000 7.820%
Clinica LAS Condes SA 22,654 906,160,000 6.469%
E.CL SA 1,169,702 861,977,000 6.154%
Forus SA 356,148 802,729,000 5.731%
CFR Pharmaceuticals SA 4,303,760 775,150,000 5.534%
Sonda SA 541,612 704,291,000 5.028%
Cia Pesquera Camanchaca SA 24,679,730 635,256,000 4.535%
Ripley Corp SA 1,611,932 586,647,000 4.188%

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

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