• 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 08/29/2014.

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 2014-08-29) 1,000.00
Assets (M) (on 2014-08-29) 15,025.30
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: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 122,474 2,254,670,000 19.313%
iShares MSCI South Korea Cappe 51,311 1,741,123,000 14.914%
Schroder International Selecti 118,270 994,114,000 8.515%
iShares MSCI Taiwan ETF 113,800 905,162,000 7.753%
Legg Mason Batterymarch Asia E 9,872 597,259,000 5.116%
Schroder International Selecti 38,589 585,544,000 5.016%
iShares MSCI Malaysia ETF 58,300 504,633,000 4.322%
SPDR S&P China ETF 9,031 362,656,000 3.106%
iShares MSCI China Index ETF 185,700 252,244,000 2.161%
Schroder International Selecti 1,756 244,576,000 2.095%

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

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