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Banchile - Fondo Mutuo Andes Acciones

BANACCS:CI
Liquidated
BANACCS:CI was liquidated
CLP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m CLP) (on 09/14/2017)
911.167
Inception Date
12/19/2011
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
433.00 52.29 m 5.84
8.15 k 48.99 m 5.47
3.91 k 45.12 m 5.04
6.97 k 44.14 m 4.93
10.04 k 43.31 m 4.84
4.96 k 36.70 m 4.10
4.08 k 36.65 m 4.09
27.08 k 36.36 m 4.06
5.60 k 32.76 m 3.66
15.17 k 32.16 m 3.59
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