• 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

5,155.38 CLP 14.05 0.27%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMEC)

Year To Date: +16.10% 3-Month: +9.30% 3-Year: +4.27% 52-Week Range: 4,008.14 - 5,169.43
1-Month: +5.61% 1-Year: +24.75% 5-Year: +6.60% Beta vs IPSA: 0.63

Mutual Fund Chart for BCHEMEC

No chart data available.
  • BCHEMEC:CI 5,155.38
  • 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 2014-07-25) 5,155.38
Assets (M) (on 2014-07-25) 12,590.54
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: 03/31/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 27,900 946,723,000 7.243%
iShares MSCI India Index ETF 259,000 915,063,000 7.000%
iShares MSCI Taiwan ETF 108,000 859,029,000 6.572%
Vanguard FTSE Emerging Markets 36,000 806,279,000 6.168%
iShares Ibovespa 54,200 649,391,000 4.968%
Market Vectors Russia ETF 47,700 627,294,000 4.799%
iShares MSCI China Index ETF 393,100 533,963,000 4.085%
SPDR S&P China ETF 11,700 469,835,000 3.594%
Taiwan Semiconductor Manufactu 38,454 423,399,000 3.239%
Delta Electronics Inc 122,000 407,919,000 3.121%

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