• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Emerging

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BCHEMEC:CI

4,678.21 CLP 10.26 0.22%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMEC)

Year To Date: +5.59% 3-Month: +8.13% 3-Year: -0.51% 52-Week Range: 3,847.67 - 4,722.88
1-Month: +2.69% 1-Year: +16.33% 5-Year: +9.42% Beta vs IPSA: 0.65

Mutual Fund Chart for BCHEMEC

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  • BCHEMEC:CI 4,678.21
  • 1M
  • 1Y
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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 2014-04-15) 4,678.21
Assets (M) (on 2014-04-15) 10,610.95
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: 02/28/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 28,600 976,153,000 7.225%
iShares MSCI Taiwan ETF 114,200 897,977,000 6.647%
iShares MSCI India Index ETF 259,000 857,194,000 6.345%
Vanguard FTSE Emerging Markets 37,700 821,596,000 6.081%
Market Vectors Russia ETF 47,700 660,798,000 4.891%
iShares Ibovespa 54,200 598,682,000 4.431%
iShares MSCI China Index ETF 393,100 551,889,000 4.085%
SPDR S&P China ETF 11,700 486,985,000 3.604%
Taiwan Semiconductor Manufactu 41,554 420,225,000 3.110%
Delta Electronics Inc 134,000 414,931,000 3.071%

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

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