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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

1,040.94 CLP 3.87 0.37%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.59% 3-Month: +4.01% 3-Year: +3.09% 52-Week Range: 925.93 - 1,120.38
1-Month: +3.36% 1-Year: +11.25% 5-Year: - Beta vs IPSA: 0.65

Mutual Fund Chart for VDACCIA

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  • VDACCIA:CI 1,040.94
  • 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 2015-01-27) 1,040.94
Assets (M) (on 2015-01-27) 3,564.20
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: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 25,073 540,372,000 16.041%
iShares MSCI South Korea Cappe 9,200 307,422,000 9.126%
iShares MSCI Mexico Capped ETF 8,200 295,174,000 8.762%
Schroder International Selecti 22,051 178,885,000 5.310%
iShares MSCI Brazil Capped ETF 7,100 158,674,000 4.710%
JPMorgan Funds - China Fund 10,614 154,375,000 4.583%
DWS Tuerkei 955 152,332,000 4.522%
Invesco Greater China Equity F 4,877 149,076,000 4.425%
iShares MSCI Taiwan ETF 15,000 137,625,000 4.086%
Schroder International Selecti 1,651 135,982,000 4.037%

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

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