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Banchile - Fondo Mutuo Chile Accionario

CACCAPV:CI
2,289.43200
CLP
23.13100
1.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,907.77900 - 2,339.59100
1 Yr Return
17.03%
YTD Return
16.86%
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Previous Close
2,312.56300
52Wk Range
1,907.77900 - 2,339.59100
1 Yr Return
18.27%
YTD Return
16.86%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/27/2017)
2,289.432
Total Assets (b CLP) (on 04/27/2017)
13.860
Inception Date
02/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.10 m 1.02 b 9.98
479.79 k 920.40 m 9.00
123.29 k 809.38 m 7.91
111.47 k 761.49 m 7.44
127.83 k 682.73 m 6.67
369.52 k 604.53 m 5.91
14.96 m 535.28 m 5.23
450.36 k 508.77 m 4.97
66.51 k 480.24 m 4.69
1.74 m 393.29 m 3.84
Profile
Fondo Mutuo Chile Accionario 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 equity securities issued by Chilean companies, mainly those that are members of the IPSA index.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel