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Fondo Mutuo BTG Pactual Chile Accion

CCHIACI:CI
1,489.95
CLP
0.16
0.01%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
1,159.38 - 1,543.55
1 Yr Return
24.71%
YTD Return
4.14%
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Previous Close
1,490.11
52Wk Range
1,159.38 - 1,543.55
1 Yr Return
24.24%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/22/2018)
1,489.948
Total Assets (b CLP) (on 04/22/2018)
145.174
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
139.60 m 19.65 b 11.44
26.05 m 16.02 b 9.33
7.42 m 13.65 b 7.95
1.39 m 12.96 b 7.54
282.60 k 8.22 b 4.78
914.91 k 8.13 b 4.73
6.56 m 7.71 b 4.49
132.51 m 6.69 b 3.89
19.47 m 6.22 b 3.62
128.07 k 5.63 b 3.28
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