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Banchile - Fondo Mutuo Banchile Acciones

BCHACCO:CI
3,551.50
CLP
4.36
0.12%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
2,724.36 - 3,559.64
1 Yr Return
22.25%
YTD Return
27.03%
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Previous Close
3,547.14
52Wk Range
2,724.36 - 3,559.64
1 Yr Return
23.43%
YTD Return
27.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 10/13/2017)
3,551.502
Total Assets (b CLP) (on 10/13/2017)
50.593
Inception Date
03/07/1989
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
6.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
487.53 k 4.12 b 8.65
30.22 m 3.96 b 8.31
99.75 k 3.54 b 7.43
101.07 m 3.44 b 7.21
69.68 m 3.32 b 6.96
38.24 m 2.97 b 6.22
448.94 k 2.81 b 5.89
4.22 m 2.71 b 5.69
63.99 k 2.60 b 5.45
293.56 k 2.46 b 5.16
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