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

Banchile - Fondo Mutuo Asia

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BCASIAS:CI

Snapshot for Banchile - Fondo Mutuo Asia (BCASIAS)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 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 BCASIAS

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  • BCASIAS:CI 1,000.00
  • 1M
  • 1Y
Interactive BCASIAS Chart

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Fund Profile & Information for BCASIAS

Fondo Mutuo Asia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in equity securities issued by top tier Asian companies. Additionally, the Fund may invest in fixed-income instruments and in derivative products.

Inception Date: 12-16-2011 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BCASIAS

NAV -
Assets (M) (on 2015-03-03) 6,055.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCASIAS

No dividends reported

Fees & Expenses for BCASIAS

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

Top Fund Holdings for BCASIAS

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 10,322 1,055,437,000 13.617%
iShares MSCI Japan ETF 120,800 829,183,000 10.698%
SPDR S&P/ASX 200 Fund 22,430 563,812,000 7.274%
iShares MSCI Singapore ETF 51,400 409,666,000 5.285%
WisdomTree Japan Hedged Equity 12,600 377,444,000 4.870%
iShares MSCI Hong Kong ETF 27,800 346,198,000 4.466%
iShares MSCI Taiwan ETF 37,600 344,981,000 4.451%
iShares MSCI Australia ETF 23,000 313,272,000 4.042%
iShares MSCI South Korea Cappe 7,800 260,641,000 3.363%
BOC Hong Kong Holdings Ltd 91,000 183,495,000 2.367%

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

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