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Banchile - Fondo Mutuo Banchile Acciones

BCHACCB:CI
7,574.48
CLP
14.12
0.19%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6,297.31 - 7,727.81
1 Yr Return
18.06%
YTD Return
17.16%
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Previous Close
7,560.36
52Wk Range
6,297.31 - 7,727.81
1 Yr Return
17.79%
YTD Return
17.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/25/2017)
7,574.484
Total Assets (b CLP) (on 05/25/2017)
21.249
Inception Date
03/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.38 m 2.02 b 9.69
832.28 k 1.58 b 7.59
184.45 k 1.56 b 7.47
175.24 k 1.31 b 6.28
156.13 k 1.26 b 6.04
232.18 k 1.24 b 5.96
24.44 m 961.40 m 4.61
691.62 k 846.84 m 4.06
3.10 m 735.71 m 3.52
19.19 k 714.26 m 3.42
Profile
Fondo Mutuo Banchile Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in top-tier Chilean securities. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel