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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: 0.33

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 2015-03-27) 23,475.17
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: 02/28/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 139,000 5,535,143,000 18.558%
Investec Fund Series i - UK Sp 2,588,933 4,203,883,000 14.094%
iShares MSCI Switzerland Cappe 129,434 2,672,156,000 8.959%
Allianz Europe Equity Growth 295,535 2,646,064,000 8.871%
Henderson Gartmore Fund - Cont 347,119 2,526,070,000 8.469%
BlackRock Global Funds - Europ 34,641 1,675,863,000 5.619%
Invesco Pan European Equity Fu 79,371 1,226,970,000 4.114%
iShares MSCI United Kingdom ET 99,517 1,178,020,000 3.950%
DWS Aktien Strategie Deutschla 4,721 1,062,564,000 3.562%
INVESCO Continental European S 6,554 881,564,000 2.956%

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

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