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Fondo Mutuo BTG Pactual Chile Accion

CCHIAEA:CI
1,012.00
CLP
2.02
0.20%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
991.26 - 1,030.15
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Previous Close
1,009.98
52Wk Range
991.26 - 1,030.15
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/25/2017)
1,011.995
Total Assets (b CLP) (on 05/25/2017)
46.519
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
38.33 m 5.04 b 13.57
698.58 k 3.74 b 10.07
373.45 k 3.16 b 8.49
67.87 k 2.53 b 6.80
1.60 m 2.50 b 6.74
50.36 m 1.98 b 5.33
2.35 m 1.80 b 4.84
3.32 m 1.62 b 4.37
2.15 m 1.52 b 4.10
180.20 k 1.47 b 3.96
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
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000