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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: 0.33

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 2015-03-04) 10,991.99
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: 12/31/2014
Name Position Value % of Total
iShares MSCI India Index ETF 231,600 1,014,213,000 7.884%
iShares MSCI South Korea Cappe 27,500 918,926,000 7.144%
iShares MSCI Taiwan ETF 93,500 857,865,000 6.669%
iShares MSCI China Index ETF 367,100 607,576,000 4.723%
iShares Ibovespa 54,200 602,805,000 4.686%
SPDR S&P China ETF 11,000 525,528,000 4.085%
Market Vectors Russia ETF 46,300 433,973,000 3.374%
iShares MSCI Emerging Markets 17,900 426,070,000 3.312%
Taiwan Semiconductor Manufactu 30,954 421,964,000 3.280%
Delta Electronics Inc 107,000 388,511,000 3.020%

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

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