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  • 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

1,006.82 CLP 11.25 1.11%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.19% 3-Month: -0.03% 3-Year: +0.63% 52-Week Range: 980.42 - 1,120.38
1-Month: -2.67% 1-Year: +4.30% 5-Year: - Beta vs IPSA: 0.65

Mutual Fund Chart for VDACCIA

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  • VDACCIA:CI 1,006.82
  • 1M
  • 1Y
Interactive VDACCIA Chart

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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 2015-03-26) 1,006.82
Assets (M) (on 2015-03-26) 3,381.62
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: 02/28/2015
Name Position Value % of Total
Franklin Templeton Investment 25,073 567,358,000 16.394%
iShares MSCI South Korea Cappe 9,200 322,804,000 9.328%
iShares MSCI Mexico Capped ETF 6,600 245,496,000 7.094%
Schroder International Selecti 22,051 181,607,000 5.248%
JPMorgan Funds - China Fund 10,614 163,210,000 4.716%
iShares MSCI Brazil Capped ETF 7,100 155,894,000 4.505%
Invesco Greater China Equity F 4,877 155,527,000 4.494%
iShares MSCI Taiwan ETF 15,000 148,742,000 4.298%
DWS Tuerkei 955 147,467,000 4.261%
Schroder International Selecti 1,651 140,737,000 4.067%

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

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