• 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

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMES)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHEMES

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  • BCHEMES:CI 1,000.00
  • 1M
  • 1Y
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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 (on 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 10,695.18
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: 02/28/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 28,600 976,153,000 7.225%
iShares MSCI Taiwan ETF 114,200 897,977,000 6.647%
iShares MSCI India Index ETF 259,000 857,194,000 6.345%
Vanguard FTSE Emerging Markets 37,700 821,596,000 6.081%
Market Vectors Russia ETF 47,700 660,798,000 4.891%
iShares Ibovespa 54,200 598,682,000 4.431%
iShares MSCI China Index ETF 393,100 551,889,000 4.085%
SPDR S&P China ETF 11,700 486,985,000 3.604%
Taiwan Semiconductor Manufactu 41,554 420,225,000 3.110%
Delta Electronics Inc 134,000 414,931,000 3.071%

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

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