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Banchile - Fondo Mutuo Andes Acciones

BANACCA:CI
611.101400
CLP
1.284400
0.21%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
546.016800 - 646.148200
1 Yr Return
-3.37%
YTD Return
7.95%
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Previous Close
612.385800
52Wk Range
546.016800 - 646.148200
1 Yr Return
-3.55%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2017)
611.1014
Total Assets (m CLP) (on 04/20/2017)
385.574
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.00 20.51 m 7.93
2.83 k 15.51 m 6.00
150.00 15.41 m 5.96
1.72 k 14.68 m 5.68
3.37 k 10.91 m 4.22
1.69 k 9.03 m 3.49
6.44 k 8.13 m 3.14
4.08 k 7.83 m 3.03
148.00 7.74 m 2.99
535.00 7.20 m 2.79
Profile
Fondo Mutuo Alianza Pacifico Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities, ADRs, and equity indices primarily from Mexico, Chile, Peru, and Co- lombia. The Fund may also invests up to 40% of its assets in fixed-income instr- uments. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel