• 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

4,835.77 CLP 23.05 0.48%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMEC)

Year To Date: +8.91% 3-Month: -8.76% 3-Year: +6.83% 52-Week Range: 4,317.19 - 5,485.77
1-Month: -2.51% 1-Year: +9.59% 5-Year: +3.71% Beta vs IPSA: 0.67

Mutual Fund Chart for BCHEMEC

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  • BCHEMEC:CI 4,835.77
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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 2014-12-18) 4,835.77
Assets (M) (on 2014-12-18) 10,812.42
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: 06/30/2014
Name Position Value % of Total
iShares MSCI India Index ETF 259,000 1,035,350,000 8.153%
iShares MSCI South Korea Cappe 24,700 888,296,000 6.995%
iShares MSCI Taiwan ETF 98,100 857,431,000 6.752%
iShares Ibovespa 54,200 698,109,000 5.497%
Market Vectors Russia ETF 47,700 695,236,000 5.475%
iShares MSCI China Index ETF 367,100 527,416,000 4.153%
SPDR S&P China ETF 11,000 457,481,000 3.603%
Vanguard FTSE Emerging Markets 18,500 441,395,000 3.476%
Delta Electronics Inc 107,000 424,892,000 3.346%
Taiwan Semiconductor Manufactu 33,654 397,014,000 3.126%

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

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