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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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BCEUROS:CI

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BCEUROS)

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 MSDUE15: -

Mutual Fund Chart for BCEUROS

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

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Fund Profile & Information for BCEUROS

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: 12-16-2011 Telephone: 562-2661-2200 Tel
Managers: MARIO BARRERA
Web Site: www.banchile.cl

Fundamentals for BCEUROS

NAV -
Assets (M) (on 2015-05-27) 28,735.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCEUROS

No dividends reported

Fees & Expenses for BCEUROS

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

Top Fund Holdings for BCEUROS

Filing Date: 04/30/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 135,700 5,353,904,000 14.321%
Investec Fund Series i - UK Sp 2,684,411 4,374,462,000 11.701%
Henderson Gartmore Fund - Cont 531,925 3,946,466,000 10.556%
iShares MSCI Switzerland Cappe 155,634 3,285,815,000 8.789%
Allianz Europe Equity Growth 354,695 3,193,730,000 8.543%
iShares Trust - iShares Curren 174,700 3,054,853,000 8.171%
BlackRock Global Funds - Europ 40,641 1,979,316,000 5.294%
Invesco Pan European Equity Fu 109,101 1,712,652,000 4.581%
iShares MSCI United Kingdom ET 123,017 1,446,919,000 3.870%
DWS Aktien Strategie Deutschla 5,370 1,220,241,000 3.264%

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

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