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Banchile - Fondo Mutuo Mid Cap

MIDCAPS:CI
Liquidated
MIDCAPS:CI was liquidated
CLP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 05/24/2017)
15.297
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 m 1.40 b 9.14
155.80 k 1.26 b 8.23
4.11 m 1.19 b 7.81
540.16 k 947.82 m 6.20
755.28 k 926.51 m 6.06
3.39 m 811.41 m 5.31
30.53 m 767.28 m 5.02
581.86 k 712.44 m 4.66
854.41 k 636.54 m 4.17
1.03 m 633.43 m 4.15
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