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Banchile - Fondo Mutuo Banchile Acciones

BCHACCC:CI
856.73
CLP
4.49
0.52%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
730.92 - 861.22
1 Yr Return
12.87%
YTD Return
14.19%
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Previous Close
861.22
52Wk Range
730.92 - 861.22
1 Yr Return
13.64%
YTD Return
14.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 03/27/2017)
856.7311
Total Assets (b CLP) (on 03/27/2017)
19.885
Inception Date
12/02/2011
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
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.18 m 1.66 b 10.06
779.98 k 1.50 b 9.06
200.44 k 1.32 b 7.96
181.48 k 1.24 b 7.50
207.37 k 1.11 b 6.70
602.04 k 984.92 m 5.96
24.37 m 871.82 m 5.28
734.41 k 829.66 m 5.02
107.52 k 776.35 m 4.70
2.83 m 638.55 m 3.86
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