Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Capitalisa Accionario

BCHCAPT:CI
Price not available for BCHCAPT:CI
CLP
Fund Type
Open-End Fund
52Wk Range
289.5146 - 351.7157
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
289.5146 - 351.7157
1 Yr Return
15.44%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 08/01/2017)
1.884
Inception Date
10/06/1986
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
28.06 k 168.76 m 9.04
1.26 m 165.35 m 8.86
3.40 m 155.14 m 8.31
19.24 k 147.64 m 7.91
4.79 k 127.96 m 6.86
13.64 k 107.66 m 5.77
140.62 k 92.78 m 4.97
3.00 m 90.07 m 4.83
63.60 k 89.74 m 4.81
2.12 k 83.77 m 4.49
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