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Banchile - Fondo Mutuo Emerging

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BCHEMEC:CI
5,028.95100
CLP
22.52500
0.45%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4,800.16700 - 5,485.77300
1 Yr Return
-2.56%
YTD Return
3.55%
Previous Close
5,006.43
52Wk Range
4,800.17 - 5,485.77
1 Yr Return
-2.56%
YTD Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5,028.951
Total Assets (b CLP) (on 07/30/2015)
9.037
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Taiwan ETF 96.40 k 973.42 m 7.58
iShares MSCI India Index ETF 208.80 k 962.99 m 7.50
iShares MSCI South Korea Cappe 25.00 k 891.47 m 6.94
iShares MSCI Emerging Markets 25.70 k 653.08 m 5.09
iShares MSCI China Index ETF 317.10 k 652.29 m 5.08
SPDR S&P China ETF 8.90 k 521.03 m 4.06
iShares Ibovespa 44.50 k 446.73 m 3.48
Industrial & Commercial Bank o 799.00 k 427.35 m 3.33
Tencent Holdings Ltd 31.50 k 391.66 m 3.05
British American Tobacco PLC 10.96 k 376.83 m 2.94
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel