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Fondo Mutuo Credicorp Capital Indice Chile

INDICE:CI
1,756.90
CLP
4.45
0.25%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1,434.45 - 1,902.09
1 Yr Return
21.09%
YTD Return
23.26%
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Previous Close
1,761.35
52Wk Range
1,434.45 - 1,902.09
1 Yr Return
20.71%
YTD Return
23.26%
Fund Type
Open-End Fund
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 11/22/2017)
1,756.9
Total Assets (b CLP) (on 11/22/2017)
4.737
Inception Date
04/23/2012
Last Dividend (on 09/05/2017)
1.000047
Dividend Indicated Gross Yield
0.06%
Fund Managers
INAKI ARRIVILLAGA GUZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.47 k 550.73 m 10.53
9.74 k 371.46 m 7.11
2.71 m 369.19 m 7.06
35.95 k 352.69 m 6.75
34.00 k 297.90 m 5.70
2.73 m 267.48 m 5.12
5.27 m 263.96 m 5.05
131.89 k 251.62 m 4.81
116.89 k 238.69 m 4.57
4.64 k 195.40 m 3.74
Profile
Fondo Mutuo Credicorp Capital Indice Chile is an open-ended fund incorporated in Chile. The Fund seeks to track the performance of the Chile65 Index. The Fund invests at least 90% of its assets in companies member of the Index, and the weighting within the portfolio will be similar to that within the Index.
Address
IM Trust SA AGF
Av Apoquindo 3721, Of 161
Las Condes
Santiago
Chile
Phone
562-2450-1600