• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Banchile - Fondo Mutuo Asiatico Accionario

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BASACCS:CI

1,000.00 CLP 0.000.00%

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

Snapshot for Banchile - Fondo Mutuo Asiatico Accionario (BASACCS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BASACCS

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  • BASACCS:CI 1,000.00
  • 1M
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Fund Profile & Information for BASACCS

Fondo Mutuo Asiatico Accionario is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from companies located in Asia.

Inception Date: 12-02-2011 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BASACCS

NAV (on 2014-09-12) 1,000.00
Assets (M) (on 2014-09-12) 15,880.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASACCS

No dividends reported

Fees & Expenses for BASACCS

Front Load -
Back Load 1.19
Current Mgmt Fee 5.84
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BASACCS

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 122,474 2,460,666,000 19.721%
iShares MSCI South Korea Cappe 51,311 1,845,318,000 14.789%
Schroder International Selecti 118,270 1,093,639,000 8.765%
iShares MSCI Taiwan ETF 113,800 994,655,000 7.972%
Legg Mason Batterymarch Asia E 9,872 637,179,000 5.107%
Schroder International Selecti 38,589 618,320,000 4.956%
iShares MSCI Malaysia ETF 58,300 512,948,000 4.111%
SPDR S&P China ETF 9,031 375,592,000 3.010%
iShares MSCI China Index ETF 185,700 266,797,000 2.138%
iShares India 50 ETF 16,500 264,584,000 2.121%

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

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