- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Banchile - Fondo Mutuo Emerging
+ Add to WatchlistBDWACIO:CI
1,343.77 CLP 2.47 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Emerging (BDWACIO)
| Year To Date: | -1.05% | 3-Month: | -0.55% | 3-Year: | -3.70% | 52-Week Range: | 1,236.88 - 1,378.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +3.04% | 5-Year: | -7.08% | Beta vs IPSA: | 0.76 |
Fund Profile & Information for BDWACIO
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: | 10-14-1992 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BDWACIO
| NAV | (on 2013-05-17) 1,343.77 |
|---|---|
| Assets (M) | (on 2013-05-17) 19,175.02 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BDWACIO
No dividends reported
Fees & Expenses for BDWACIO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 7.02 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDWACIO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard FTSE Emerging Markets | 75,600 | 1,560,275,000 | 7.833% |
| iShares MSCI South Korea Cappe | 51,700 | 1,515,072,000 | 7.606% |
| iShares MSCI India Index ETF | 294,600 | 878,362,000 | 4.410% |
| iShares MSCI China Index ETF | 696,200 | 861,213,000 | 4.324% |
| iShares MSCI Taiwan Index Fund | 129,900 | 831,986,000 | 4.177% |
| iShares MSCI Thailand Capped I | 18,200 | 775,457,000 | 3.893% |
| iShares Ibovespa | 54,200 | 732,475,000 | 3.677% |
| Samsung Electronics Co Ltd | 970 | 656,148,000 | 3.294% |
| Market Vectors Russia ETF | 47,700 | 653,682,000 | 3.282% |
| iShares MSCI South Africa Inde | 20,700 | 634,870,000 | 3.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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