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Fondo Mutuo BTG Pactual Acciones Chilenas

ACHBAPV:CI
5,505.2060
CLP
260.0790
4.51%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
4,083.5690 - 6,014.1470
1 Yr Return
27.91%
YTD Return
31.20%
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Previous Close
5,765.2850
52Wk Range
4,083.5690 - 6,014.1470
1 Yr Return
29.03%
YTD Return
31.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 11/20/2017)
5,505.206
Total Assets (b CLP) (on 11/20/2017)
33.227
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO ROJAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.11 m 4.51 b 11.11
447.51 k 3.92 b 9.65
501.43 k 3.05 b 7.52
247.69 k 2.43 b 5.98
57.66 k 2.43 b 5.97
3.28 m 2.19 b 5.38
1.11 m 2.11 b 5.20
1.07 m 1.95 b 4.81
1.74 m 1.91 b 4.71
6.08 m 1.84 b 4.53
Profile
Fondo Mutuo BTG Pactual Acciones Chilenas is an open-ended fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in national equity securities. The Fund may also invests in short, medium and long-term fixed-income and derivative instruments.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000