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Banchile - Fondo Mutuo Emerging

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BCHEMEC:CI
4,413.31600
CLP
12.29900
0.28%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,351.26600 - 5,446.94200
1 Yr Return
-12.83%
YTD Return
-8.78%
Previous Close
4,425.61500
52Wk Range
4,351.26600 - 5,446.94200
1 Yr Return
-13.97%
YTD Return
-8.78%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
4,413.316
Total Assets (b CLP) (on 02/05/2016)
8.481
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 India Index ETF 208.80 k 1.00 b 10.25
iShares MSCI South Korea Cappe 24.00 k 853.56 m 8.71
iShares MSCI Taiwan ETF 91.40 k 827.59 m 8.45
iShares MSCI China Index ETF 317.10 k 550.29 m 5.62
iShares MSCI Emerging Markets 22.30 k 511.36 m 5.22
SPDR S&P China ETF 8.90 k 466.32 m 4.76
Market Vectors Russia ETF 33.90 k 349.32 m 3.57
Taiwan Semiconductor Manufactu 17.55 k 285.23 m 2.91
Tencent Holdings Ltd 19.80 k 273.40 m 2.79
Samsung Electronics Co Ltd 350.00 267.14 m 2.73
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