• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas

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ACCDEAP:CI

1,648.62 CLP 8.55 0.52%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas (ACCDEAP)

Year To Date: +8.80% 3-Month: +5.65% 3-Year: +14.50% 52-Week Range: 1,295.22 - 1,674.38
1-Month: +1.51% 1-Year: +30.11% 5-Year: - Beta vs IPSA: 0.39

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  • ACCDEAP:CI 1,648.62
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Fund Profile & Information for ACCDEAP

Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrolladas 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, and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from developed markets.

Inception Date: 11-20-2009 Telephone: 562-970-8989
Managers: -
Web Site: www.corporativo.bancoestado.cl

Fundamentals for ACCDEAP

NAV (on 2014-07-09) 1,648.62
Assets (M) (on 2014-07-09) 1,512.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCDEAP

No dividends reported

Fees & Expenses for ACCDEAP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCDEAP

Filing Date: 03/31/2014
Name Position Value % of Total
PARVEST EQUITY USA 3 260,938,000 18.754%
Parvest Equity USA Growth 21 242,967,000 17.462%
Parvest Equity USA Small Cap 2,374 239,992,000 17.249%
Parvest Equity High Dividend E 3 185,042,000 13.299%
Parvest Equity Japan 9 156,860,000 11.274%
Parvest Equity Best Selection 942 144,859,000 10.411%
iShares Europe ETF 2,000 53,205,000 3.824%
iShares Core S&P 500 ETF 390 40,434,000 2.906%
Parvest Equity Australia 0 25,001,000 1.797%
iShares MSCI Canada ETF 1,530 24,927,000 1.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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