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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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SEANDCL:CI

729.82 CLP 8.23 1.12%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fondo Mutuo BCI Seleccion Andina (SEANDCL)

Year To Date: -3.22% 3-Month: +1.48% 3-Year: -10.99% 52-Week Range: 692.01 - 953.40
1-Month: +0.44% 1-Year: -16.28% 5-Year: - Beta vs IPSA: 0.72

Mutual Fund Chart for SEANDCL

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  • SEANDCL:CI 729.82
  • 1M
  • 1Y
Interactive SEANDCL Chart

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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 2015-05-26) 729.82
Assets (M) (on 2015-05-26) 475.57
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: 04/30/2015
Name Position Value % of Total
Credicorp Ltd 389 36,328,000 9.847%
SACI Falabella 5,009 23,956,000 6.494%
Southern Copper Corp 1,115 22,144,000 6.002%
Banco Davivienda SA 2,975 21,429,000 5.809%
Empresas COPEC SA 2,919 20,515,000 5.561%
Organizacion Terpel SA 4,100 16,480,000 4.467%
Banco Santander Chile 497,362 16,294,000 4.417%
AES Gener SA 46,068 16,089,000 4.361%
Cementos Argos SA 5,980 15,211,000 4.123%
Empresa Nacional de Electricid 15,906 14,983,000 4.061%

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

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