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Banchile - Fondo Mutuo Mid Cap

CICPRIM:CI
1,918.52
CLP
0.59
0.03%
As of 6/24/2018
Fund Type
Open-End Fund
52Wk Range
1,615.45 - 2,130.35
1 Yr Return
13.11%
YTD Return
-4.24%
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Previous Close
1,919.11
52Wk Range
1,615.45 - 2,130.35
1 Yr Return
14.22%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/24/2018)
1,918.522
Total Assets (b CLP) (on 06/24/2018)
20.351
Inception Date
04/26/1993
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
2.05 m 2.01 b 9.53
1.65 m 1.84 b 8.72
2.58 m 1.79 b 8.49
7.75 m 1.53 b 7.26
302.78 k 1.48 b 7.01
4.12 m 1.36 b 6.43
1.33 m 1.35 b 6.43
19.54 m 1.32 b 6.28
15.05 m 903.86 m 4.29
27.16 k 888.64 m 4.22
Profile
Fondo Mutuo Mid Cap 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 national equity securities.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel