- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas
+ Add to WatchlistACCDEAP:CI
1,245.34 CLP 5.03 0.41%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas (ACCDEAP)
| Year To Date: | +12.13% | 3-Month: | +7.92% | 3-Year: | +5.85% | 52-Week Range: | 1,029.10 - 1,240.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.25% | 1-Year: | +15.28% | 5-Year: | - | Beta vs IPSA: | 0.61 |
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: | JORGE RIVERA RAMONET | ||
| Web Site: | www.bancoestado.cl | ||
Fundamentals for ACCDEAP
| NAV | (on 2013-05-20) 1,245.34 |
|---|---|
| Assets (M) | (on 2013-05-20) 384.23 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PARVEST EQUITY USA | 1 | 65,930,000 | 17.268% |
| Parvest Equity USA Growth | 8 | 63,636,000 | 16.667% |
| Parvest Equity Best Selection | 556 | 61,261,000 | 16.045% |
| Parvest Equity USA Small Cap | 933 | 61,094,000 | 16.001% |
| Parvest Equity High Dividend E | 1 | 32,359,000 | 8.475% |
| Parvest Equity Japan | 2 | 29,303,000 | 7.675% |
| iShares Core S&P 500 ETF | 305 | 22,055,000 | 5.777% |
| iShares MSCI Canada Index Fund | 1,480 | 19,769,000 | 5.178% |
| Parvest Equity Australia | 0 | 18,211,000 | 4.770% |
| iShares MSCI Germany Index Fun | 700 | 8,186,000 | 2.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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