• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo BCI Seleccion Andina

+ Add to Watchlist

SEANDCL:CI

923.48 CLP 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fondo Mutuo BCI Seleccion Andina (SEANDCL)

Year To Date: +12.18% 3-Month: +5.74% 3-Year: - 52-Week Range: 766.27 - 923.48
1-Month: +2.08% 1-Year: +8.24% 5-Year: - Beta vs IPSA: 0.65

Mutual Fund Chart for SEANDCL

No chart data available.
  • SEANDCL:CI 923.48
  • 1M
  • 1Y
Interactive SEANDCL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEANDCL

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 SEANDCL

NAV (on 2014-08-21) 923.48
Assets (M) (on 2014-08-21) 850.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEANDCL

No dividends reported

Fees & Expenses for SEANDCL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEANDCL

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil