• 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

925.63 CLP 7.46 0.81%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Fondo Mutuo BCI Seleccion Andina (SEANDAP)

Year To Date: +6.00% 3-Month: -7.75% 3-Year: -2.54% 52-Week Range: 815.93 - 1,037.43
1-Month: +1.22% 1-Year: +6.93% 5-Year: - Beta vs IPSA: 0.68

Mutual Fund Chart for SEANDAP

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  • SEANDAP:CI 925.63
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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 2014-11-24) 925.63
Assets (M) (on 2014-11-24) 631.02
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: 06/30/2014
Name Position Value % of Total
Credicorp Ltd 779 66,936,000 9.076%
Grana y Montero SAA 5,276 51,849,000 7.030%
Enersis SA 277,497 51,806,000 7.025%
Grupo Aval Acciones y Valores 117,639 46,223,000 6.268%
Pacific Rubiales Energy Corp 3,756 40,790,000 5.531%
Banco Davivienda SA 4,200 36,960,000 5.012%
Almacenes Exito SA 3,860 35,346,000 4.793%
Empresa Nacional de Electricid 39,745 32,903,000 4.461%
SACI Falabella 6,216 31,181,000 4.228%
Banco de Chile 408,073 29,471,000 3.996%

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

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