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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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BCHEMES:CI

Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMES)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for BCHEMES

No chart data available.
  • BCHEMES:CI 1,000.00
  • 1M
  • 1Y
Interactive BCHEMES Chart

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Fund Profile & Information for BCHEMES

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: 12-16-2011 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BCHEMES

NAV -
Assets (M) (on 2015-05-19) 10,462.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHEMES

No dividends reported

Fees & Expenses for BCHEMES

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHEMES

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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