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  • 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

1,888.76 CLP 0.08 0.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.62% 3-Month: +1.78% 3-Year: +20.71% 52-Week Range: 1,587.46 - 1,926.87
1-Month: +0.65% 1-Year: +19.06% 5-Year: +12.52% Beta vs IPSA: 0.42

Mutual Fund Chart for ACCDEAP

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  • ACCDEAP:CI 1,888.76
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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/transparencia/filiales-y-entidades-relacionadas

Fundamentals for ACCDEAP

NAV (on 2015-05-21) 1,888.76
Assets (M) (on 2015-05-21) 2,133.43
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: 03/31/2015
Name Position Value % of Total
Parvest Equity USA Growth 2,110 321,974,000 16.330%
PARVEST EQUITY USA 2,410 320,449,000 16.252%
Parvest Equity USA Small Cap 2,274 305,860,000 15.512%
Parvest Equity High Dividend E 2,536 192,119,000 9.744%
iShares Europe ETF 6,875 190,998,000 9.687%
Parvest Equity Japan 9,127 188,809,000 9.576%
iShares Core S&P 500 ETF 1,420 185,541,000 9.410%
Parvest Equity Best Selection 1,007 164,374,000 8.337%
iShares MSCI Germany ETF 1,590 29,752,000 1.509%
iShares MSCI Canada ETF 1,530 26,002,000 1.319%

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

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