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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Banchile - Fondo Mutuo Europa Desarrollada

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BCEUROC:CI

3,012.40 CLP 19.80 0.65%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BCEUROC)

Year To Date: +8.11% 3-Month: +3.73% 3-Year: +14.98% 52-Week Range: 2,565.16 - 3,045.85
1-Month: +1.48% 1-Year: +3.58% 5-Year: +7.56% Beta vs MSDUE15: 0.77

Mutual Fund Chart for BCEUROC

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  • BCEUROC:CI 3,012.40
  • 1M
  • 1Y
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Fund Profile & Information for BCEUROC

Fondo Mutuo Europa Desarrollada is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities. At least 60% of the portfolio will be issued by institutions located in European developed countries. Additionally, the Fund may invest in derivative products.

Inception Date: 05-16-2006 Telephone: 562-2661-2200 Tel
Managers: MARIO BARRERA
Web Site: www.banchile.cl

Fundamentals for BCEUROC

NAV (on 2015-03-04) 3,012.40
Assets (M) (on 2015-03-04) 20,018.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCEUROC

No dividends reported

Fees & Expenses for BCEUROC

Front Load -
Back Load -
Current Mgmt Fee 2.98
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCEUROC

Filing Date: 12/31/2014
Name Position Value % of Total
Investec Fund Series i - UK Sp 2,685,695 4,107,851,000 15.073%
WisdomTree Europe Hedged Equit 102,000 3,459,957,000 12.696%
Henderson Gartmore Fund - Cont 397,385 2,707,413,000 9.934%
iShares MSCI Switzerland Cappe 130,734 2,537,561,000 9.311%
Allianz Europe Equity Growth 272,664 2,072,952,000 7.606%
BlackRock Global Funds - Europ 37,474 1,669,122,000 6.125%
iShares MSCI United Kingdom ET 137,817 1,517,277,000 5.567%
iShares MSCI Spain Capped ETF 64,500 1,376,849,000 5.052%
Invesco Pan European Equity Fu 83,071 1,179,619,000 4.328%
INVESCO Continental European S 9,458 1,172,670,000 4.303%

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

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