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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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SEANDAP:CI

822.94 CLP 0.04 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fondo Mutuo BCI Seleccion Andina (SEANDAP)

Year To Date: -2.29% 3-Month: +1.03% 3-Year: -7.24% 52-Week Range: 767.68 - 1,037.43
1-Month: +1.06% 1-Year: -12.69% 5-Year: - Beta vs IPSA: 0.72

Mutual Fund Chart for SEANDAP

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  • SEANDAP:CI 820.64
  • 1M
  • 1Y
Interactive SEANDAP Chart

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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 2015-05-21) 822.94
Assets (M) (on 2015-05-21) 495.30
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: 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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