• 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

1,001.86 CLP 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo BCI Seleccion Andina (SEANDAP)

Year To Date: +14.73% 3-Month: +3.55% 3-Year: - 52-Week Range: 815.93 - 1,037.43
1-Month: +0.43% 1-Year: +14.07% 5-Year: - Beta vs IPSA: 0.66

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  • SEANDAP:CI 1,001.86
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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 2014-09-12) 1,001.86
Assets (M) (on 2014-09-12) 899.34
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: 03/31/2014
Name Position Value % of Total
Credicorp Ltd 709 53,596,000 7.465%
Pacific Rubiales Energy Corp 5,236 51,028,000 7.107%
SACI Falabella 10,176 48,715,000 6.785%
Empresas COPEC SA 6,824 48,669,000 6.778%
Enersis SA 232,347 39,362,000 5.482%
Grupo Aval Acciones y Valores 89,139 32,499,000 4.526%
Grana y Montero SAA 3,376 32,303,000 4.499%
Almacenes Exito SA 3,860 31,918,000 4.445%
Parque Arauco SA 29,834 31,382,000 4.371%
Cementos Argos SA 10,950 30,731,000 4.280%

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

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