Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Banchile - Fondo Mutuo Emerging

+ Add to Watchlist

BCHEMEC:CI

5,102.17 CLP 27.63 0.54%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMEC)

Year To Date: +5.06% 3-Month: +5.18% 3-Year: +6.79% 52-Week Range: 4,339.57 - 5,485.77
1-Month: +4.66% 1-Year: +17.60% 5-Year: +4.74% Beta vs IPSA: 0.66

Mutual Fund Chart for BCHEMEC

No chart data available.
  • BCHEMEC:CI 5,102.17
  • 1M
  • 1Y
Interactive BCHEMEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 5,102.17
Assets (M) (on 2015-01-29) 11,111.86
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: 12/31/2014
Name Position Value % of Total
iShares MSCI India Index ETF 231,600 1,014,213,000 7.884%
iShares MSCI South Korea Cappe 27,500 918,926,000 7.144%
iShares MSCI Taiwan ETF 93,500 857,865,000 6.669%
iShares MSCI China Index ETF 367,100 607,576,000 4.723%
iShares Ibovespa 54,200 602,805,000 4.686%
SPDR S&P China ETF 11,000 525,528,000 4.085%
Market Vectors Russia ETF 46,300 433,973,000 3.374%
iShares MSCI Emerging Markets 17,900 426,070,000 3.312%
Taiwan Semiconductor Manufactu 30,954 421,964,000 3.280%
Delta Electronics Inc 107,000 388,511,000 3.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil