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Fondo Mutuo BTG Pactual Chile Accion

CCHIACI:CI
1,241.41
CLP
7.04
0.56%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
926.31 - 1,254.69
1 Yr Return
29.77%
YTD Return
30.63%
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Previous Close
1,248.45
52Wk Range
926.31 - 1,254.69
1 Yr Return
32.10%
YTD Return
30.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/24/2017)
1,241.408
Total Assets (b CLP) (on 07/24/2017)
71.765
Inception Date
11/10/2011
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
1.29 m 7.00 b 12.57
54.54 m 6.85 b 12.29
525.57 k 3.87 b 6.95
7.42 m 3.78 b 6.78
2.29 m 3.63 b 6.51
71.59 m 3.01 b 5.41
3.87 m 2.89 b 5.19
329.23 k 2.40 b 4.30
58.41 k 2.17 b 3.89
254.88 k 2.12 b 3.81
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