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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo BCI Seleccion Andina

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SEANDAL:CI

799.05 CLP 1.29 0.16%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fondo Mutuo BCI Seleccion Andina (SEANDAL)

Year To Date: -2.55% 3-Month: +1.35% 3-Year: -8.55% 52-Week Range: 748.05 - 1,016.12
1-Month: +1.18% 1-Year: -13.77% 5-Year: - Beta vs IPSA: 0.72

Mutual Fund Chart for SEANDAL

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  • SEANDAL:CI 799.04
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Interactive SEANDAL Chart

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Fund Profile & Information for SEANDAL

Fondo Mutuo BCI Seleccion Andina is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprise of equity securities from companies located or that operate in Colombia, Peru, or Chile. Additionally, the Fund may invest in derivative products.

Inception Date: 11-08-2011 Telephone: 562-2692-7900 Tel
Managers: -
Web Site: www.bci.cl

Fundamentals for SEANDAL

NAV (on 2015-05-22) 799.05
Assets (M) (on 2015-05-22) 487.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEANDAL

No dividends reported

Fees & Expenses for SEANDAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEANDAL

Filing Date: 03/31/2015
Name Position Value % of Total
Credicorp Ltd 389 34,294,000 9.667%
SACI Falabella 5,074 24,152,000 6.808%
Empresas COPEC SA 2,919 21,182,000 5.971%
Southern Copper Corp 1,115 20,335,000 5.732%
Banco Davivienda SA 2,975 18,147,000 5.115%
Organizacion Terpel SA 4,100 16,260,000 4.583%
AES Gener SA 46,068 15,651,000 4.412%
Empresa Nacional de Electricid 15,906 14,887,000 4.196%
Intercorp Financial Services I 783 14,133,000 3.984%
Enersis SA 69,146 14,118,000 3.980%

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

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