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Fondo Mutuo BTG Pactual Chile Accion

CCHIACF:CI
1,215.74
CLP
3.63
0.30%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,013.99 - 1,215.74
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1,212.12
52Wk Range
1,013.99 - 1,215.74
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/22/2017)
1,215.745
Total Assets (b CLP) (on 09/22/2017)
87.386
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.59 m 10.74 b 13.06
775.90 k 6.09 b 7.41
3.08 m 5.82 b 7.07
9.47 m 5.69 b 6.92
5.53 m 5.29 b 6.43
650.03 k 4.11 b 5.00
13.07 m 3.66 b 4.45
424.29 k 3.40 b 4.13
2.06 m 3.37 b 4.10
497.54 m 2.99 b 3.63
Profile
Fondo Mutuo BTG Pactual Chile Accion is an open-end fund registered in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in short-term fixed-income instruments.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000