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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 09/21/2017)
19.345
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
2.55 m 1.68 b 10.08
1.81 m 1.55 b 9.29
43.21 m 1.30 b 7.78
1.39 m 1.07 b 6.43
1.74 m 1.06 b 6.36
4.32 m 1.06 b 6.35
690.66 k 974.55 m 5.85
11.99 m 876.52 m 5.26
122.05 k 831.59 m 4.99
438.10 k 702.50 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
562-2661-2200 Tel