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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

815.40 CLP 3.87 0.48%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo BCI Seleccion Andina (SEANDAP)

Year To Date: -2.91% 3-Month: +0.95% 3-Year: -8.70% 52-Week Range: 767.68 - 1,037.43
1-Month: +5.48% 1-Year: -12.37% 5-Year: - Beta vs IPSA: 0.71

Mutual Fund Chart for SEANDAP

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  • SEANDAP:CI 815.40
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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 2015-04-16) 815.40
Assets (M) (on 2015-04-16) 368.53
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: 02/28/2015
Name Position Value % of Total
Credicorp Ltd 389 35,209,000 8.711%
Empresas COPEC SA 3,539 25,699,000 6.358%
Empresa Nacional de Electricid 26,986 25,023,000 6.191%
Enersis SA 117,396 23,817,000 5.892%
Southern Copper Corp 1,115 20,647,000 5.108%
Inversiones Aguas Metropolitan 18,234 18,004,000 4.454%
Organizacion Terpel SA 4,100 17,416,000 4.309%
Intercorp Financial Services I 783 14,200,000 3.513%
SACI Falabella 3,024 13,575,000 3.358%
Cementos Argos SA 5,980 13,409,000 3.317%

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

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