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

Fondo Mutuo BCI Seleccion Andina

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SEANDAP:CI

930.50 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo BCI Seleccion Andina (SEANDAP)

Year To Date: +6.56% 3-Month: +7.44% 3-Year: - 52-Week Range: 815.93 - 985.74
1-Month: +6.40% 1-Year: -5.35% 5-Year: - Beta vs IPSA: 0.69

Mutual Fund Chart for SEANDAP

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  • SEANDAP:CI 930.50
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Fund Profile & Information for SEANDAP

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 SEANDAP

NAV (on 2014-04-16) 930.50
Assets (M) (on 2014-04-16) 681.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEANDAP

No dividends reported

Fees & Expenses for SEANDAP

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

Top Fund Holdings for SEANDAP

Filing Date: 11/30/2013
Name Position Value % of Total
Almacenes Exito SA 11,260 93,792,000 9.909%
Credicorp Ltd 1,223 83,424,000 8.813%
Bancolombia SA 2,848 76,250,000 8.055%
Ferreycorp SAA 209,701 70,581,000 7.456%
Cemex Latam Holdings SA 17,890 69,432,000 7.335%
Grana y Montero SA 33,080 68,806,000 7.269%
InRetail Peru Corp 7,850 67,396,000 7.120%
Alicorp SAA 37,701 61,665,000 6.515%
Cementos Pacasmayo SAA 44,905 49,843,000 5.266%
Cementos Argos SA 14,900 37,416,000 3.953%

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

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