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  • 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

5,225.31 CLP 7.98 0.15%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMEC)

Year To Date: +7.43% 3-Month: +2.97% 3-Year: +10.00% 52-Week Range: 4,794.15 - 5,485.77
1-Month: -3.08% 1-Year: +7.79% 5-Year: +5.40% Beta vs IPSA: 0.66

Mutual Fund Chart for BCHEMEC

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  • BCHEMEC:CI 5,225.31
  • 1M
  • 1Y
Interactive BCHEMEC Chart

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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 2015-05-25) 5,225.31
Assets (M) (on 2015-05-22) 10,484.33
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: 04/30/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 96,400 971,736,000 7.283%
iShares MSCI South Korea Cappe 25,000 936,852,000 7.022%
iShares MSCI India Index ETF 208,800 923,161,000 6.919%
iShares MSCI Emerging Markets 25,700 675,328,000 5.061%
iShares MSCI China Index ETF 317,100 672,334,000 5.039%
SPDR S&P China ETF 8,900 530,263,000 3.974%
iShares Ibovespa 44,500 487,826,000 3.656%
Industrial & Commercial Bank o 799,000 423,630,000 3.175%
Tencent Holdings Ltd 31,500 401,463,000 3.009%
Delta Electronics Inc 107,000 397,857,000 2.982%

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

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