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Banchile - Fondo Mutuo Mid Cap

LMMCAPV:CI
1,301.149000
CLP
0.295000
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,019.668000 - 1,380.642000
1 Yr Return
27.07%
YTD Return
19.90%
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Previous Close
1,301.444000
52Wk Range
1,019.668000 - 1,380.642000
1 Yr Return
25.30%
YTD Return
19.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/22/2017)
1,301.149
Total Assets (b CLP) (on 06/22/2017)
14.414
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 m 1.37 b 9.04
4.36 m 1.20 b 7.90
156.47 k 1.17 b 7.71
540.65 k 928.11 m 6.12
755.28 k 921.44 m 6.07
3.71 m 860.28 m 5.67
28.88 m 777.76 m 5.13
575.52 k 701.68 m 4.62
878.68 k 571.14 m 3.76
1.03 m 542.73 m 3.58
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
562-2661-2200 Tel