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Banchile - Fondo Mutuo Chile Accionario

CHACCIS:CI
Liquidated
CHACCIS:CI was liquidated
CLP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 03/21/2017)
11.708
Inception Date
12/02/2011
Last Dividend (on 01/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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