• 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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ACCDEPA:CI

1,636.99 CLP 1.61 0.10%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +13.32% 3-Month: +5.30% 3-Year: +21.60% 52-Week Range: 1,261.98 - 1,654.26
1-Month: +4.21% 1-Year: +27.87% 5-Year: - Beta vs IPSA: 0.36

Mutual Fund Chart for ACCDEPA

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  • ACCDEPA:CI 1,636.99
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Fund Profile & Information for ACCDEPA

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 ACCDEPA

NAV (on 2014-09-12) 1,636.99
Assets (M) (on 2014-09-12) 1,783.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCDEPA

No dividends reported

Fees & Expenses for ACCDEPA

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

Top Fund Holdings for ACCDEPA

Filing Date: 06/30/2014
Name Position Value % of Total
PARVEST EQUITY USA 2,410 256,128,000 18.390%
Parvest Equity USA Small Cap 2,374 251,961,000 18.091%
Parvest Equity USA Growth 2,010 245,632,000 17.637%
Parvest Equity High Dividend E 2,336 171,072,000 12.283%
Parvest Equity Japan 8,777 156,370,000 11.228%
Parvest Equity Best Selection 707 110,706,000 7.949%
iShares Europe ETF 2,700 72,468,000 5.203%
iShares Core S&P 500 ETF 490 53,379,000 3.833%
iShares MSCI Canada ETF 1,530 27,207,000 1.953%
Parvest Equity Australia 1,220 25,516,000 1.832%

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

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