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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

5,446.94 CLP 63.96 1.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMEC)

Year To Date: +12.16% 3-Month: +4.66% 3-Year: +9.19% 52-Week Range: 4,718.96 - 5,485.77
1-Month: +6.47% 1-Year: +13.45% 5-Year: +4.21% Beta vs IPSA: 0.67

Mutual Fund Chart for BCHEMEC

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  • BCHEMEC:CI 5,446.94
  • 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 2015-04-23) 5,446.94
Assets (M) (on 2015-04-23) 11,149.38
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: 03/31/2015
Name Position Value % of Total
iShares MSCI India Index ETF 208,800 1,013,605,000 8.037%
iShares MSCI Taiwan ETF 91,500 903,462,000 7.163%
iShares MSCI South Korea Cappe 25,000 896,083,000 7.105%
iShares MSCI China Index ETF 317,100 596,215,000 4.727%
SPDR S&P China ETF 8,900 471,350,000 3.737%
iShares Ibovespa 48,200 468,530,000 3.715%
iShares MSCI Emerging Markets 17,900 449,273,000 3.562%
Market Vectors Russia ETF 40,300 431,103,000 3.418%
Delta Electronics Inc 107,000 423,438,000 3.357%
iShares MSCI Thailand Capped E 7,900 391,641,000 3.105%

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

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