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Banchile - Fondo Mutuo Chile Accionario

LMACCHI:CI
710.430000
CLP
1.098700
0.15%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
602.969500 - 732.707500
1 Yr Return
14.24%
YTD Return
14.75%
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Previous Close
709.331300
52Wk Range
602.969500 - 732.707500
1 Yr Return
13.74%
YTD Return
14.75%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/25/2017)
710.43
Total Assets (b CLP) (on 05/25/2017)
13.582
Inception Date
11/15/2007
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
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.15 m 1.34 b 9.79
549.13 k 1.05 b 7.66
121.78 k 1.03 b 7.54
114.90 k 859.20 m 6.30
102.56 k 827.76 m 6.07
153.29 k 821.39 m 6.02
15.99 m 628.80 m 4.61
454.03 k 555.93 m 4.07
2.05 m 485.23 m 3.56
12.55 k 467.20 m 3.42
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