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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

1,067.25 CLP 3.43 0.32%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +6.21% 3-Month: +3.54% 3-Year: +3.65% 52-Week Range: 983.22 - 1,120.38
1-Month: +6.18% 1-Year: +6.43% 5-Year: - Beta vs IPSA: 0.66

Mutual Fund Chart for VDACCIA

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  • VDACCIA:CI 1,067.25
  • 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 2015-04-29) 1,067.25
Assets (M) (on 2015-04-29) 3,796.45
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: 03/31/2015
Name Position Value % of Total
Invesco Greater China Equity F 15,053 478,294,000 15.260%
Schroder International Selecti 25,073 263,620,000 8.411%
Franklin Templeton Investment 11,609 261,571,000 8.345%
iShares MSCI Mexico Capped ETF 6,600 239,474,000 7.640%
iShares MSCI South Korea Cappe 6,200 222,229,000 7.090%
Franklin Templeton Investment 9,408 215,035,000 6.861%
iShares MSCI South Africa ETF 5,000 209,538,000 6.685%
INVESCO Korean Equity Fund 9,375 193,375,000 6.170%
Schroder International Selecti 22,051 174,921,000 5.581%
JPMorgan Funds - China Fund 10,614 169,663,000 5.413%

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

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