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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 02/26/2017)
266.468
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
207.00 21.89 m 8.24
2.83 k 16.91 m 6.36
1.72 k 14.89 m 5.60
150.00 14.04 m 5.28
6.84 k 10.61 m 3.99
3.37 k 10.43 m 3.92
4.75 k 8.97 m 3.37
1.69 k 8.88 m 3.34
6.44 k 7.37 m 2.77
148.00 7.20 m 2.71
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