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Banchile - Fondo Mutuo Chile Accionario

CICBURS:CI
Price not available for CICBURS:CI
CLP
Fund Type
Open-End Fund
52Wk Range
8,917.34 - 10,866.96
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52Wk Range
8,917.34 - 10,866.96
1 Yr Return
13.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 08/01/2017)
14.955
Inception Date
03/03/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
5.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.75 k 1.34 b 9.12
10.07 m 1.32 b 9.01
27.00 m 1.23 b 8.39
151.49 k 1.16 b 7.91
38.50 k 1.03 b 7.01
106.82 k 843.36 m 5.74
1.12 m 738.22 m 5.02
24.29 m 728.82 m 4.96
17.61 k 697.64 m 4.75
475.43 k 670.85 m 4.57
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