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Banchile - Fondo Mutuo Capitalisa Accionario

BCHCACB:CI
531.189200
CLP
0.058100
0.01%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
438.880500 - 540.761100
1 Yr Return
20.61%
YTD Return
17.04%
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Previous Close
531.247300
52Wk Range
438.880500 - 540.761100
1 Yr Return
20.01%
YTD Return
17.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/24/2017)
531.1892
Total Assets (b CLP) (on 04/23/2017)
1.780
Inception Date
10/05/2015
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 132.31 m 10.08
61.82 k 118.59 m 9.03
16.02 k 105.14 m 8.01
14.48 k 98.88 m 7.53
16.68 k 89.07 m 6.78
48.20 k 78.85 m 6.01
1.93 m 69.11 m 5.26
58.42 k 66.00 m 5.03
8.62 k 62.27 m 4.74
1.46 k 50.68 m 3.86
Profile
Fondo Mutuo Capitalisa Accionario is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in top tier Chilean securities. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel