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Fondo Mutuo BCI Seleccion Andina

SEANDBP:CI
825.18
CLP
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
825.18 - 825.18
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
825.18
52Wk Range
825.18 - 825.18
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
825.1774
Total Assets (m CLP) (on 07/21/2016)
429.131
Inception Date
11/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
587.00 59.92 m 13.59
13.51 k 39.16 m 8.88
26.38 k 35.36 m 8.02
5.42 k 33.50 m 7.60
1.65 k 32.78 m 7.44
27.04 k 30.48 m 6.92
91.14 k 29.33 m 6.65
3.13 k 22.72 m 5.15
20.95 k 22.18 m 5.03
27.62 k 16.79 m 3.81
Profile
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.
Address
Bci Asset Management AGF SA
Magdalena 140 - Piso 7
Las Condes
Santiago, Chile
Phone
562-2692-7900 Tel
Website
www.bci.cl