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Fondo Mutuo BTG Pactual Acciones Chilenas

ACHIAPV:CI
6,431.4630
CLP
25.0850
0.39%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4,665.7740 - 6,431.4630
1 Yr Return
34.64%
YTD Return
34.13%
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Previous Close
6,406.3780
52Wk Range
4,665.7740 - 6,431.4630
1 Yr Return
35.19%
YTD Return
34.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/21/2017)
6,431.463
Total Assets (b CLP) (on 09/21/2017)
34.609
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
29.30 m 3.95 b 12.46
310.79 k 2.44 b 7.69
1.14 m 2.16 b 6.81
325.55 k 2.06 b 6.49
243.92 k 1.95 b 6.16
2.89 m 1.74 b 5.48
1.66 m 1.59 b 5.00
5.07 m 1.42 b 4.47
782.21 k 1.28 b 4.03
192.35 m 1.15 b 3.64
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