- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Banchile - Fondo Mutuo Emerging
+ Add to WatchlistBCHEMEC:CI
4,228.43 CLP 35.76 0.84%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMEC)
| Year To Date: | +0.60% | 3-Month: | +1.00% | 3-Year: | +1.77% | 52-Week Range: | 3,763.03 - 4,270.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +9.07% | 5-Year: | -2.83% | Beta vs IPSA: | 0.76 |
Fund Profile & Information for BCHEMEC
Fondo Mutuo Emerging is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities issued by top tier companies from the emerging markets. Additionally, the Fund may invest in fixed-income instruments and derivative products.
| Inception Date: | 03-10-2005 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHEMEC
| NAV | (on 2013-05-23) 4,228.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 19,057.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHEMEC
No dividends reported
Fees & Expenses for BCHEMEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHEMEC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard FTSE Emerging Markets | 75,600 | 1,560,275,000 | 7.833% |
| iShares MSCI South Korea Cappe | 51,700 | 1,515,072,000 | 7.606% |
| iShares MSCI India Index ETF | 294,600 | 878,362,000 | 4.410% |
| iShares MSCI China Index ETF | 696,200 | 861,213,000 | 4.324% |
| iShares MSCI Taiwan Index Fund | 129,900 | 831,986,000 | 4.177% |
| iShares MSCI Thailand Capped I | 18,200 | 775,457,000 | 3.893% |
| iShares Ibovespa | 54,200 | 732,475,000 | 3.677% |
| Samsung Electronics Co Ltd | 970 | 656,148,000 | 3.294% |
| Market Vectors Russia ETF | 47,700 | 653,682,000 | 3.282% |
| iShares MSCI South Africa Inde | 20,700 | 634,870,000 | 3.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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