• 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 04/22/2014.

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 2014-04-22) 1,000.00
Assets (M) (on 2014-04-22) 16,645.39
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: 02/28/2014
Name Position Value % of Total
Besalco SA 2,539,583 1,280,940,000 7.604%
Grupo Security SA 6,539,129 1,242,435,000 7.375%
Parque Arauco SA 1,197,646 1,158,794,000 6.879%
Clinica LAS Condes SA 25,839 1,110,727,000 6.594%
Banmedica SA 1,071,721 1,007,557,000 5.981%
Vina Concha y Toro SA 914,520 978,198,000 5.807%
Forus SA 356,148 943,329,000 5.600%
E.CL SA 1,240,606 921,187,000 5.468%
Sonda SA 799,102 895,482,000 5.316%
Cia Pesquera Camanchaca SA 33,268,660 665,706,000 3.952%

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

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