• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Vision Dinamica Acciones

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VDACCIA:CI

1,007.47 CLP 2.42 0.24%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Banchile - Fondo Mutuo Vision Dinamica Acciones (VDACCIA)

Year To Date: +5.54% 3-Month: +4.52% 3-Year: -2.86% 52-Week Range: 880.09 - 1,009.89
1-Month: +4.99% 1-Year: +11.50% 5-Year: - Beta vs IPSA: 0.65

Mutual Fund Chart for VDACCIA

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  • VDACCIA:CI 1,007.47
  • 1M
  • 1Y
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Fund Profile & Information for VDACCIA

Fondo Mutuo Vision Dinamica Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and between 85% and 100% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 07-12-2010 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for VDACCIA

NAV (on 2014-04-21) 1,007.47
Assets (M) (on 2014-04-21) 3,529.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VDACCIA

No dividends reported

Fees & Expenses for VDACCIA

Front Load -
Back Load -
Current Mgmt Fee 2.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VDACCIA

Filing Date: 02/28/2014
Name Position Value % of Total
Franklin Templeton Investment 25,073 449,516,000 13.296%
iShares MSCI Mexico Capped ETF 9,800 331,217,000 9.797%
iShares MSCI South Korea Cappe 9,200 314,007,000 9.288%
iShares MSCI Chile Capped ETF 6,807 166,871,000 4.936%
iShares MSCI Brazil Capped ETF 7,100 162,818,000 4.816%
Schroder International Selecti 22,051 152,584,000 4.513%
Invesco Greater China Equity F 4,877 129,963,000 3.844%
JPMorgan Funds - China Fund 10,614 129,260,000 3.823%
Schroder International Selecti 1,651 115,639,000 3.420%
DWS Tuerkei 955 108,561,000 3.211%

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

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