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Banchile - Fondo Mutuo Vision Dinamica Acciones

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VDACCIA:CI
931.89
CLP
10.35
1.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
929.50 - 1,120.38
1 Yr Return
-16.82%
YTD Return
-7.26%
Previous Close
942.25
52Wk Range
929.50 - 1,120.38
1 Yr Return
-16.82%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
931.8921
Total Assets (b CLP) (on 09/02/2015)
3.058
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Greater China Equity F 15.05 k 526.42 m 14.53
iShares MSCI South Korea Cappe 8.21 k 292.90 m 8.09
Schroder International Selecti 25.07 k 282.95 m 7.81
iShares MSCI Brazil Capped ETF 13.95 k 279.93 m 7.73
Franklin Templeton Investment 11.61 k 254.14 m 7.02
INVESCO Korean Equity Fund 9.37 k 212.51 m 5.87
Franklin Templeton Investment 9.41 k 205.71 m 5.68
iShares MSCI Mexico Capped ETF 5.56 k 200.85 m 5.54
iShares MSCI South Africa ETF 5.00 k 200.47 m 5.53
JPMorgan Funds - China Fund 10.61 k 193.55 m 5.34
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel