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Banchile - Fondo Mutuo Capitalisa Accionario

BCHCACC:CI
828.65
CLP
10.23
1.22%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
699.31 - 848.93
1 Yr Return
14.22%
YTD Return
15.48%
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Previous Close
838.87
52Wk Range
699.31 - 848.93
1 Yr Return
17.32%
YTD Return
15.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/27/2017)
828.6459
Total Assets (b CLP) (on 04/27/2017)
1.797
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
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